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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:-Kagguchi |
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| Opening Balance | 2,32,51,086.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,810.00 | 0.00 | 0.00 | 61,96,176.00 | 0.00 |
| May, 2024 | 19,05,930.00 | 0.00 | 0.00 | 13,42,226.00 | 0.00 |
| June, 2024 | 10,99,676.68 | 0.00 | 0.00 | 7,49,576.00 | 0.00 |
| July, 2024 | 12,07,612.00 | 0.00 | 0.00 | 36,33,596.80 | 0.00 |
| August, 2024 | 22,00,119.68 | 0.00 | 0.00 | 8,45,878.00 | 0.00 |
| September, 2024 | 29,48,911.64 | 0.00 | 0.00 | 20,90,078.00 | 0.00 |
| October, 2024 | 19,28,952.00 | 0.00 | 0.00 | 26,26,004.00 | 0.00 |
| November, 2024 | 5,66,182.00 | 0.00 | 0.00 | 17,20,059.00 | 0.00 |
| December, 2024 | 30,30,101.36 | 0.00 | 0.00 | 7,44,243.00 | 0.00 |
| Januaury, 2025 | 2,17,339.00 | 0.00 | 0.00 | 1,41,196.00 | 0.00 |
| February, 2025 | 3,43,059.00 | 0.00 | 0.00 | 5,55,182.00 | 0.00 |
| March, 2025 | 6,29,294.50 | 0.00 | 0.00 | 8,63,632.00 | 0.00 |
| Total | 1,61,00,987.86 | 0.00 | 0.00 | 2,15,07,846.80 | 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 |