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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:-Kotagiri |
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| Opening Balance | 6,11,05,779.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,92,212.65 | 0.00 | 0.00 | 31,30,768.00 | 0.00 |
| May, 2024 | 71,79,349.00 | 0.00 | 0.00 | 46,19,780.00 | 0.00 |
| June, 2024 | 15,27,979.00 | 0.00 | 0.00 | 25,10,274.00 | 0.00 |
| July, 2024 | 89,54,595.00 | 0.00 | 0.00 | 25,83,805.00 | 0.00 |
| August, 2024 | 27,33,365.35 | 0.00 | 0.00 | 18,28,206.84 | 0.00 |
| September, 2024 | 76,01,747.00 | 0.00 | 0.00 | 26,05,324.00 | 0.00 |
| October, 2024 | 46,65,265.00 | 0.00 | 0.00 | 32,01,092.00 | 0.00 |
| November, 2024 | 60,66,156.00 | 0.00 | 0.00 | 89,44,421.00 | 0.00 |
| December, 2024 | 53,53,560.00 | 0.00 | 0.00 | 1,16,99,470.00 | 0.00 |
| Januaury, 2025 | 80,11,380.00 | 0.00 | 0.00 | 47,02,971.00 | 0.00 |
| February, 2025 | 1,06,166.00 | 0.00 | 0.00 | 38,22,177.16 | 0.00 |
| March, 2025 | 66,43,432.60 | 0.00 | 0.00 | 1,09,83,366.05 | 0.00 |
| Total | 6,19,35,207.60 | 0.00 | 0.00 | 6,06,31,655.05 | 0.00 |
| 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 |