|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-The Nilgiris,Block Panchayat & Equivalent:-Udhagai |
|||||
| Opening Balance | 11,38,22,959.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,81,346.00 | 0.00 | 0.00 | 1,06,17,049.00 | 0.00 |
| May, 2024 | 1,06,63,238.00 | 0.00 | 0.00 | 1,29,74,464.00 | 0.00 |
| June, 2024 | 98,39,769.00 | 0.00 | 0.00 | 94,27,184.00 | 0.00 |
| July, 2024 | 11,04,584.00 | 0.00 | 0.00 | 33,29,708.00 | 0.00 |
| August, 2024 | 37,87,363.00 | 0.00 | 0.00 | 38,48,656.00 | 0.00 |
| September, 2024 | 89,83,028.00 | 0.00 | 0.00 | 1,17,62,225.00 | 0.00 |
| October, 2024 | 85,46,963.00 | 0.00 | 0.00 | 1,13,43,441.00 | 0.00 |
| November, 2024 | 93,92,808.00 | 0.00 | 0.00 | 44,89,113.00 | 0.00 |
| December, 2024 | 1,75,98,984.00 | 0.00 | 0.00 | 80,80,151.00 | 0.00 |
| Januaury, 2025 | 54,54,567.00 | 0.00 | 0.00 | 98,07,428.00 | 0.00 |
| February, 2025 | 1,68,57,599.00 | 0.00 | 0.00 | 66,95,444.00 | 0.00 |
| March, 2025 | 60,02,643.00 | 0.00 | 0.00 | 1,30,65,524.00 | 0.00 |
| Total | 10,41,12,892.00 | 0.00 | 0.00 | 10,54,40,387.00 | 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 |