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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:-Mulligoor |
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| Opening Balance | 3,22,01,856.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,35,146.00 | 0.00 | 0.00 | 14,03,127.00 | 0.00 |
| May, 2024 | 8,82,399.47 | 0.00 | 0.00 | 4,90,109.00 | 0.00 |
| June, 2024 | 4,05,299.96 | 0.00 | 0.00 | 6,19,592.00 | 0.00 |
| July, 2024 | 7,44,578.96 | 0.00 | 0.00 | 1,33,135.00 | 0.00 |
| August, 2024 | 17,37,981.00 | 0.00 | 0.00 | 1,16,340.00 | 0.00 |
| September, 2024 | 16,69,225.00 | 0.00 | 0.00 | 23,11,598.00 | 0.00 |
| October, 2024 | 1,41,340.00 | 0.00 | 0.00 | 1,59,680.00 | 0.00 |
| November, 2024 | 4,49,002.00 | 0.00 | 0.00 | 19,92,265.00 | 0.00 |
| December, 2024 | 1,98,774.00 | 0.00 | 0.00 | 18,33,279.00 | 0.00 |
| Januaury, 2025 | 6,48,528.00 | 0.00 | 0.00 | 4,40,792.00 | 0.00 |
| February, 2025 | 76,359.00 | 0.00 | 0.00 | 16,79,098.00 | 0.00 |
| March, 2025 | 3,48,582.23 | 0.00 | 0.00 | 5,69,381.00 | 0.00 |
| Total | 80,37,215.62 | 0.00 | 0.00 | 1,17,48,396.00 | 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 |