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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:-Beratty |
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| Opening Balance | 2,32,63,605.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,92,905.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 77,453.00 | 0.00 | 0.00 | 7,46,439.00 | 0.00 |
| June, 2022 | 2,33,457.00 | 0.00 | 0.00 | 94,569.00 | 0.00 |
| July, 2022 | 8,30,912.00 | 0.00 | 0.00 | 6,26,062.00 | 0.00 |
| August, 2022 | 13,58,930.00 | 0.00 | 0.00 | 85,510.00 | 0.00 |
| September, 2022 | 7,11,949.00 | 0.00 | 0.00 | 9,51,536.00 | 0.00 |
| October, 2022 | 63,868.00 | 0.00 | 0.00 | 17,04,261.00 | 0.00 |
| November, 2022 | 2,92,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,858.00 | 45,745.00 |
| Januaury, 2023 | 1,13,000.00 | 0.00 | 0.00 | 12,07,566.00 | 0.00 |
| February, 2023 | 3,54,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,60,643.00 | 0.00 | 48,12,038.00 | 10,17,567.00 | 0.00 |
| Total | 49,90,370.00 | 0.00 | 48,12,038.00 | 68,22,868.00 | 45,745.00 |
| 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 |