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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:-Mel Kundha |
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| Opening Balance | 1,07,17,557.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,66,204.00 | 0.00 | 0.00 | 8,86,796.00 | 0.00 |
| May, 2024 | 3,37,216.18 | 0.00 | 0.00 | 10,72,575.00 | 0.00 |
| June, 2024 | 53,510.00 | 0.00 | 0.00 | 2,55,302.00 | 0.00 |
| July, 2024 | 7,61,258.28 | 0.00 | 0.00 | 5,17,343.00 | 0.00 |
| August, 2024 | 9,53,141.00 | 0.00 | 0.00 | 14,46,320.00 | 0.00 |
| September, 2024 | 13,19,201.50 | 0.00 | 0.00 | 8,41,081.00 | 0.00 |
| October, 2024 | 7,44,927.00 | 0.00 | 0.00 | 8,56,550.00 | 0.00 |
| November, 2024 | 2,30,786.36 | 0.00 | 0.00 | 6,09,432.00 | 0.00 |
| December, 2024 | 2,21,964.60 | 0.00 | 0.00 | 12,93,500.16 | 0.00 |
| Januaury, 2025 | 1,05,215.00 | 0.00 | 0.00 | 11,61,096.00 | 5,71,260.00 |
| February, 2025 | 1,02,405.00 | 0.00 | 0.00 | 2,33,698.00 | 0.00 |
| March, 2025 | 2,29,785.00 | 0.00 | 0.00 | 16,27,781.00 | 0.00 |
| Total | 57,25,613.92 | 0.00 | 0.00 | 1,08,01,474.16 | 5,71,260.00 |
| 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 |