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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:-Udhagai,Village Panchayat & Equivalent:-Balacola |
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| Opening Balance | 3,35,52,092.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,18,097.43 | 0.00 | 0.00 | 26,50,411.00 | 0.00 |
| May, 2024 | 24,76,674.00 | 0.00 | 0.00 | 10,60,135.00 | 0.00 |
| June, 2024 | 8,11,484.00 | 0.00 | 0.00 | 33,36,688.00 | 0.00 |
| July, 2024 | 15,09,811.08 | 0.00 | 0.00 | 21,50,170.00 | 0.00 |
| August, 2024 | 24,16,262.00 | 0.00 | 0.00 | 19,29,357.00 | 0.00 |
| September, 2024 | 39,39,776.00 | 0.00 | 0.00 | 16,77,244.00 | 0.00 |
| October, 2024 | 33,52,407.00 | 0.00 | 0.00 | 20,59,913.00 | 0.00 |
| November, 2024 | 8,99,753.56 | 0.00 | 0.00 | 14,00,268.00 | 0.00 |
| December, 2024 | 14,46,331.60 | 0.00 | 0.00 | 13,68,920.00 | 0.00 |
| Januaury, 2025 | 7,34,573.40 | 0.00 | 0.00 | 20,88,627.00 | 0.00 |
| February, 2025 | 10,09,221.52 | 0.00 | 0.00 | 5,18,344.00 | 0.00 |
| March, 2025 | 10,99,757.84 | 0.00 | 0.00 | 53,33,894.00 | 0.00 |
| Total | 2,34,14,149.43 | 0.00 | 0.00 | 2,55,73,971.00 | 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 |