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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:-Gudalur |
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| Opening Balance | 31,39,56,067.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,03,332.00 | 1,38,064.00 |
| May, 2024 | 12,98,979.00 | 0.00 | 0.00 | 55,47,435.00 | 0.00 |
| June, 2024 | 9,49,894.00 | 0.00 | 0.00 | 7,50,513.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,43,571.00 | 0.00 |
| August, 2024 | 5,99,706.00 | 0.00 | 0.00 | 13,02,313.00 | 0.00 |
| September, 2024 | 61,43,867.00 | 0.00 | 0.00 | 41,065.00 | 0.00 |
| October, 2024 | 10,99,927.00 | 0.00 | 0.00 | 16,60,821.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,84,058.00 | 0.00 |
| December, 2024 | 8,06,364.00 | 0.00 | 0.00 | 20,20,348.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,723.00 | 0.00 |
| February, 2025 | 3,99,966.00 | 0.00 | 0.00 | 16,61,111.00 | 0.00 |
| March, 2025 | 4,98,903.00 | 0.00 | 0.00 | 37,01,011.00 | 0.00 |
| Total | 1,17,97,606.00 | 0.00 | 0.00 | 1,90,88,301.00 | 1,38,064.00 |
| 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 |