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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:-Coonoor |
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| Opening Balance | 5,48,31,895.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,71,273.00 | 0.00 | 0.00 | 49,38,162.00 | 0.00 |
| May, 2024 | 40,69,192.00 | 0.00 | 0.00 | 40,05,166.00 | 0.00 |
| June, 2024 | 9,95,021.00 | 0.00 | 0.00 | 33,74,081.00 | 0.00 |
| July, 2024 | 27,60,413.00 | 0.00 | 0.00 | 20,47,720.00 | 0.00 |
| August, 2024 | 25,40,431.00 | 0.00 | 0.00 | 47,48,682.00 | 0.00 |
| September, 2024 | 50,15,938.00 | 0.00 | 0.00 | 33,93,729.00 | 0.00 |
| October, 2024 | 24,80,530.00 | 0.00 | 0.00 | 37,90,149.00 | 0.00 |
| November, 2024 | 14,34,916.00 | 0.00 | 0.00 | 36,76,692.00 | 0.00 |
| December, 2024 | 23,62,711.00 | 0.00 | 0.00 | 27,63,147.00 | 0.00 |
| Januaury, 2025 | 56,03,893.00 | 0.00 | 0.00 | 64,76,566.00 | 6,125.00 |
| February, 2025 | 7,50,674.00 | 0.00 | 0.00 | 28,62,852.00 | 0.00 |
| March, 2025 | 39,18,389.00 | 0.00 | 0.00 | 27,465.00 | 0.00 |
| Total | 3,28,03,381.00 | 0.00 | 0.00 | 4,21,04,411.00 | 6,125.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |