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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:-Thuneri |
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| Opening Balance | 1,12,78,119.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,43,455.00 | 0.00 | 0.00 | 12,15,020.00 | 0.00 |
| May, 2024 | 10,17,374.00 | 0.00 | 0.00 | 15,09,499.00 | 0.00 |
| June, 2024 | 2,17,924.31 | 0.00 | 0.00 | 7,42,125.00 | 0.00 |
| July, 2024 | 7,33,033.31 | 0.00 | 0.00 | 8,87,359.50 | 0.00 |
| August, 2024 | 9,86,210.00 | 0.00 | 0.00 | 8,24,345.00 | 0.00 |
| September, 2024 | 12,71,333.00 | 0.00 | 0.00 | 6,73,556.00 | 0.00 |
| October, 2024 | 23,13,015.50 | 0.00 | 0.00 | 30,22,602.00 | 0.00 |
| November, 2024 | 9,08,359.00 | 0.00 | 0.00 | 5,37,618.00 | 0.00 |
| December, 2024 | 1,24,784.00 | 0.00 | 0.00 | 30,94,344.00 | 0.00 |
| Januaury, 2025 | 2,48,200.00 | 0.00 | 0.00 | 2,06,382.00 | 0.00 |
| February, 2025 | 3,20,390.00 | 0.00 | 0.00 | 17,74,586.00 | 0.00 |
| March, 2025 | 4,52,613.00 | 0.00 | 0.00 | 2,00,922.00 | 0.00 |
| Total | 87,36,691.12 | 0.00 | 0.00 | 1,46,88,358.50 | 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 |