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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:-Ebbanad |
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| Opening Balance | 1,38,41,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,28,542.00 | 0.00 | 0.00 | 21,45,692.00 | 0.00 |
| May, 2024 | 7,99,390.00 | 0.00 | 0.00 | 8,34,361.00 | 0.00 |
| June, 2024 | 1,81,895.00 | 0.00 | 0.00 | 8,51,421.00 | 0.00 |
| July, 2024 | 7,77,221.00 | 0.00 | 0.00 | 13,32,663.00 | 0.00 |
| August, 2024 | 15,71,813.00 | 0.00 | 0.00 | 2,05,854.00 | 0.00 |
| September, 2024 | 16,84,656.00 | 0.00 | 0.00 | 7,93,592.00 | 0.00 |
| October, 2024 | 5,12,675.00 | 0.00 | 0.00 | 12,85,974.00 | 0.00 |
| November, 2024 | 5,38,475.00 | 0.00 | 0.00 | 9,95,993.00 | 0.00 |
| December, 2024 | 7,40,266.00 | 0.00 | 0.00 | 14,48,203.00 | 0.00 |
| Januaury, 2025 | 2,48,946.00 | 0.00 | 0.00 | 4,15,271.00 | 0.00 |
| February, 2025 | 3,14,844.00 | 0.00 | 0.00 | 11,54,954.00 | 0.00 |
| March, 2025 | 5,23,835.00 | 0.00 | 0.00 | 11,71,136.00 | 0.00 |
| Total | 85,22,558.00 | 0.00 | 0.00 | 1,26,35,114.00 | 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 |