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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-The Nilgiris,Block Panchayat & Equivalent:-Kotagiri,Village Panchayat & Equivalent:-Thengumarahada |
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| Opening Balance | 73,12,181.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,298.00 | 0.00 | 0.00 | 5,64,125.00 | 0.00 |
| May, 2024 | 1,33,867.00 | 0.00 | 0.00 | 2,93,308.00 | 0.00 |
| June, 2024 | 1,00,725.63 | 0.00 | 0.00 | 2,96,871.00 | 0.00 |
| July, 2024 | 198.00 | 0.00 | 0.00 | 2,44,627.00 | 0.00 |
| August, 2024 | 9,82,764.63 | 0.00 | 0.00 | 8,17,068.00 | 0.00 |
| September, 2024 | 5,08,951.00 | 0.00 | 0.00 | 1,89,960.00 | 0.00 |
| October, 2024 | 2,41,676.00 | 0.00 | 0.00 | 9,65,985.00 | 0.00 |
| November, 2024 | 1,63,927.00 | 0.00 | 0.00 | 3,63,453.00 | 0.00 |
| December, 2024 | 2,11,931.60 | 0.00 | 0.00 | 6,20,754.00 | 0.00 |
| Januaury, 2025 | 1,48,436.00 | 0.00 | 0.00 | 3,67,165.00 | 0.00 |
| February, 2025 | 1,05,785.00 | 0.00 | 0.00 | 1,22,668.00 | 0.00 |
| March, 2025 | 3,04,840.00 | 0.00 | 0.00 | 4,53,727.60 | 0.00 |
| Total | 30,32,399.86 | 0.00 | 0.00 | 52,99,711.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |