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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:-Thummanatty |
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| Opening Balance | 2,86,46,373.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,56,037.00 | 0.00 | 0.00 | 27,61,541.00 | 0.00 |
| May, 2024 | 61,859.00 | 0.00 | 0.00 | 10,62,342.00 | 0.00 |
| June, 2024 | 78,209.00 | 0.00 | 0.00 | 12,80,367.00 | 0.00 |
| July, 2024 | 4,45,769.36 | 0.00 | 0.00 | 22,36,121.00 | 0.00 |
| August, 2024 | 15,51,614.00 | 0.00 | 0.00 | 8,03,082.00 | 0.00 |
| September, 2024 | 18,70,578.00 | 0.00 | 0.00 | 17,15,154.00 | 0.00 |
| October, 2024 | 18,45,040.00 | 0.00 | 0.00 | 36,11,991.00 | 0.00 |
| November, 2024 | 3,18,435.90 | 0.00 | 0.00 | 16,43,694.00 | 0.00 |
| December, 2024 | 3,49,592.60 | 0.00 | 0.00 | 39,26,953.00 | 0.00 |
| Januaury, 2025 | 2,38,088.00 | 0.00 | 0.00 | 2,74,112.00 | 0.00 |
| February, 2025 | 5,03,778.00 | 0.00 | 0.00 | 17,15,108.00 | 0.00 |
| March, 2025 | 8,98,831.50 | 0.00 | 0.00 | 6,97,912.00 | 0.00 |
| Total | 86,17,832.36 | 0.00 | 0.00 | 2,17,28,377.00 | 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 |