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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:-Ithalar |
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| Opening Balance | 2,26,89,329.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,65,269.00 | 0.00 | 0.00 | 38,19,328.00 | 0.00 |
| May, 2024 | 5,96,576.00 | 0.00 | 0.00 | 7,46,814.00 | 0.00 |
| June, 2024 | 5,19,004.14 | 0.00 | 0.00 | 12,32,207.00 | 0.00 |
| July, 2024 | 11,95,531.14 | 0.00 | 0.00 | 16,19,464.00 | 0.00 |
| August, 2024 | 82,823.00 | 0.00 | 0.00 | 4,33,853.00 | 0.00 |
| September, 2024 | 46,27,318.50 | 0.00 | 0.00 | 19,45,342.00 | 0.00 |
| October, 2024 | 79,222.00 | 0.00 | 0.00 | 10,17,043.00 | 0.00 |
| November, 2024 | 17,67,367.50 | 0.00 | 0.00 | 23,88,279.00 | 0.00 |
| December, 2024 | 16,76,184.72 | 0.00 | 0.00 | 63,22,930.00 | 0.00 |
| Januaury, 2025 | 1,59,511.00 | 0.00 | 0.00 | 2,44,251.00 | 0.00 |
| February, 2025 | 11,25,885.96 | 0.00 | 0.00 | 18,88,095.00 | 0.00 |
| March, 2025 | 8,95,201.00 | 0.00 | 0.00 | 17,80,451.00 | 1,753.00 |
| Total | 1,31,89,893.96 | 0.00 | 0.00 | 2,34,38,057.00 | 1,753.00 |
| 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 |