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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 |
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| Opening Balance | 2,78,37,802.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,97,656.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,36,976.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,06,029.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,18,723.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,31,225.00 | 0.00 |
| September, 2024 | 65,21,943.00 | 0.00 | 0.00 | 1,72,920.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 31,03,073.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,99,592.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,24,389.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,14,235.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,95,545.00 | 0.00 |
| March, 2025 | 40,00,000.00 | 0.00 | 0.00 | 10,27,957.00 | 4,99,054.00 |
| Total | 1,10,21,943.00 | 0.00 | 0.00 | 1,94,28,320.00 | 4,99,054.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |