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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:-Kadanad |
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| Opening Balance | 1,87,34,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,812.00 | 0.00 | 0.00 | 22,30,868.00 | 0.00 |
| May, 2024 | 1,36,630.00 | 0.00 | 0.00 | 6,60,643.00 | 0.00 |
| June, 2024 | 10,18,353.68 | 0.00 | 0.00 | 16,32,649.00 | 0.00 |
| July, 2024 | 10,13,211.75 | 0.00 | 0.00 | 16,36,416.00 | 0.00 |
| August, 2024 | 18,64,884.00 | 0.00 | 0.00 | 9,29,123.00 | 0.00 |
| September, 2024 | 25,99,448.00 | 0.00 | 0.00 | 8,90,556.00 | 0.00 |
| October, 2024 | 17,75,175.00 | 0.00 | 0.00 | 43,94,258.00 | 0.00 |
| November, 2024 | 5,85,362.00 | 0.00 | 0.00 | 41,55,630.00 | 0.00 |
| December, 2024 | 2,60,531.00 | 0.00 | 0.00 | 25,36,637.00 | 0.00 |
| Januaury, 2025 | 2,98,250.00 | 0.00 | 0.00 | 4,93,607.00 | 0.00 |
| February, 2025 | 5,67,828.00 | 0.00 | 0.00 | 9,12,698.00 | 0.00 |
| March, 2025 | 5,39,414.00 | 0.00 | 0.00 | 5,62,404.00 | 0.00 |
| Total | 1,08,07,899.43 | 0.00 | 0.00 | 2,10,35,489.00 | 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 |