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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:-Hullathy |
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| Opening Balance | 3,96,27,850.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,78,234.00 | 0.00 | 0.00 | 20,60,396.00 | 0.00 |
| May, 2024 | 5,83,403.50 | 0.00 | 0.00 | 25,56,521.00 | 0.00 |
| June, 2024 | 4,98,238.53 | 0.00 | 0.00 | 6,53,112.00 | 0.00 |
| July, 2024 | 9,88,649.53 | 0.00 | 0.00 | 19,59,049.51 | 0.00 |
| August, 2024 | 16,81,981.00 | 0.00 | 0.00 | 19,34,287.00 | 0.00 |
| September, 2024 | 26,33,164.00 | 0.00 | 0.00 | 4,84,870.00 | 0.00 |
| October, 2024 | 13,69,215.00 | 0.00 | 0.00 | 9,37,732.00 | 0.00 |
| November, 2024 | 9,73,057.44 | 0.00 | 0.00 | 28,72,695.00 | 0.00 |
| December, 2024 | 14,59,109.07 | 0.00 | 0.00 | 16,45,690.00 | 0.00 |
| Januaury, 2025 | 3,44,746.00 | 0.00 | 0.00 | 4,58,798.00 | 0.00 |
| February, 2025 | 5,63,929.00 | 0.00 | 0.00 | 14,33,872.00 | 0.00 |
| March, 2025 | 6,55,684.00 | 0.00 | 0.00 | 5,09,704.00 | 0.00 |
| Total | 1,24,29,411.07 | 0.00 | 0.00 | 1,75,06,726.51 | 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 |