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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:-Doddabetta |
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| Opening Balance | 2,34,71,168.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,26,391.00 | 0.00 | 0.00 | 25,61,807.00 | 0.00 |
| May, 2024 | 10,87,863.00 | 0.00 | 0.00 | 22,42,043.00 | 0.00 |
| June, 2024 | 9,70,212.00 | 0.00 | 0.00 | 12,46,168.00 | 0.00 |
| July, 2024 | 9,03,070.55 | 0.00 | 0.00 | 29,87,010.60 | 0.00 |
| August, 2024 | 9,07,675.00 | 0.00 | 0.00 | 23,72,532.00 | 0.00 |
| September, 2024 | 94,68,690.45 | 0.00 | 0.00 | 9,39,953.00 | 0.00 |
| October, 2024 | 15,52,463.00 | 0.00 | 0.00 | 38,69,504.00 | 0.00 |
| November, 2024 | 19,88,036.55 | 0.00 | 0.00 | 19,26,836.00 | 0.00 |
| December, 2024 | 5,73,316.60 | 0.00 | 0.00 | 31,31,920.00 | 0.00 |
| Januaury, 2025 | 4,95,019.00 | 0.00 | 0.00 | 9,28,930.00 | 0.00 |
| February, 2025 | 5,49,213.00 | 0.00 | 0.00 | 15,20,641.00 | 0.00 |
| March, 2025 | 5,12,196.00 | 0.00 | 0.00 | 13,81,284.00 | 0.00 |
| Total | 1,98,34,146.15 | 0.00 | 0.00 | 2,51,08,628.60 | 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 |