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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:-Hubbathalai |
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| Opening Balance | 5,29,44,098.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,66,380.45 | 0.00 | 0.00 | 10,68,411.00 | 0.00 |
| May, 2022 | 20,81,596.00 | 0.00 | 0.00 | 19,18,471.00 | 0.00 |
| June, 2022 | 21,35,561.00 | 0.00 | 0.00 | 8,09,188.00 | 0.00 |
| July, 2022 | 28,88,050.00 | 0.00 | 0.00 | 37,78,023.00 | 0.00 |
| August, 2022 | 62,09,298.00 | 0.00 | 0.00 | 13,92,817.00 | 0.00 |
| September, 2022 | 1,628.00 | 0.00 | 0.00 | 11,16,484.00 | 0.00 |
| October, 2022 | 3,16,257.00 | 0.00 | 0.00 | 26,04,725.00 | 0.00 |
| November, 2022 | 13,750.00 | 0.00 | 0.00 | 28,21,007.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,85,373.00 | 0.00 |
| Januaury, 2023 | 5,31,166.00 | 0.00 | 0.00 | 9,31,447.00 | 0.00 |
| February, 2023 | 1,78,000.00 | 0.00 | 0.00 | 20,65,704.00 | 0.00 |
| March, 2023 | 11,42,871.00 | 0.00 | 72,10,356.00 | 17,56,057.00 | 0.00 |
| Total | 1,91,64,557.45 | 0.00 | 72,10,356.00 | 2,15,47,707.00 | 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 |