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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-The Nilgiris,Block Panchayat & Equivalent:-Coonoor,Village Panchayat & Equivalent:-Bandishola |
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| Opening Balance | 3,06,35,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,57,954.00 | 0.00 | 0.00 | 1,32,466.00 | 0.00 |
| May, 2022 | 15,310.00 | 0.00 | 0.00 | 1,18,757.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,21,841.00 | 0.00 | 0.00 | 1,66,056.00 | 0.00 |
| August, 2022 | 8,81,764.00 | 0.00 | 0.00 | 2,73,357.00 | 0.00 |
| September, 2022 | 4,88,648.00 | 0.00 | 0.00 | 1,88,092.00 | 0.00 |
| October, 2022 | 52,575.00 | 0.00 | 0.00 | 8,18,270.00 | 0.00 |
| November, 2022 | 14,400.00 | 0.00 | 0.00 | 1,58,825.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,14,856.00 | 0.00 |
| Januaury, 2023 | 5,88,898.00 | 0.00 | 0.00 | 7,02,140.00 | 0.00 |
| February, 2023 | 2,53,013.00 | 0.00 | 0.00 | 3,71,125.00 | 0.00 |
| March, 2023 | 36,000.00 | 0.00 | 43,81,649.00 | 93,51,214.00 | 0.00 |
| Total | 40,10,403.00 | 0.00 | 43,81,649.00 | 1,26,95,158.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |