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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:-Kookal |
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| Opening Balance | 1,25,03,982.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,430.00 | 0.00 | 0.00 | 25,96,040.00 | 0.00 |
| May, 2024 | 16,48,474.00 | 0.00 | 0.00 | 22,52,168.00 | 0.00 |
| June, 2024 | 3,88,835.58 | 0.00 | 0.00 | 6,21,176.00 | 0.00 |
| July, 2024 | 2,79,427.00 | 0.00 | 0.00 | 8,82,092.00 | 0.00 |
| August, 2024 | 8,41,737.42 | 0.00 | 0.00 | 2,37,380.00 | 0.00 |
| September, 2024 | 19,95,345.00 | 0.00 | 0.00 | 2,77,830.00 | 0.00 |
| October, 2024 | 4,93,385.00 | 0.00 | 0.00 | 15,19,338.00 | 0.00 |
| November, 2024 | 2,95,704.59 | 0.00 | 0.00 | 10,73,175.00 | 0.00 |
| December, 2024 | 2,03,554.00 | 0.00 | 0.00 | 3,54,258.00 | 0.00 |
| Januaury, 2025 | 1,17,800.00 | 0.00 | 0.00 | 1,18,294.00 | 0.00 |
| February, 2025 | 3,49,744.00 | 0.00 | 0.00 | 11,23,804.00 | 0.00 |
| March, 2025 | 3,56,235.00 | 0.00 | 0.00 | 4,37,896.00 | 0.00 |
| Total | 69,85,671.59 | 0.00 | 0.00 | 1,14,93,451.00 | 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 |