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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:-Nanjanad |
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| Opening Balance | 5,94,10,523.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,56,417.00 | 0.00 | 0.00 | 21,14,622.00 | 0.00 |
| May, 2024 | 9,71,486.00 | 0.00 | 0.00 | 24,20,671.00 | 0.00 |
| June, 2024 | 11,15,161.00 | 0.00 | 0.00 | 19,21,644.00 | 0.00 |
| July, 2024 | 10,45,029.00 | 0.00 | 0.00 | 23,25,612.03 | 0.00 |
| August, 2024 | 18,64,656.63 | 0.00 | 0.00 | 9,39,322.00 | 0.00 |
| September, 2024 | 46,83,921.37 | 0.00 | 0.00 | 40,32,252.00 | 0.00 |
| October, 2024 | 7,02,393.00 | 0.00 | 0.00 | 31,34,308.00 | 13,76,920.00 |
| November, 2024 | 9,03,702.00 | 0.00 | 0.00 | 21,96,231.00 | 0.00 |
| December, 2024 | 14,36,060.00 | 0.00 | 0.00 | 40,19,170.00 | 0.00 |
| Januaury, 2025 | 7,68,909.00 | 0.00 | 0.00 | 2,08,468.00 | 0.00 |
| February, 2025 | 8,86,023.00 | 0.00 | 0.00 | 19,18,785.00 | 0.00 |
| March, 2025 | 8,32,713.09 | 0.00 | 0.00 | 33,82,319.00 | 0.00 |
| Total | 1,60,66,471.09 | 0.00 | 0.00 | 2,86,13,404.03 | 13,76,920.00 |
| 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 |