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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:-Melur |
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| Opening Balance | 5,45,09,873.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,26,988.50 | 0.00 | 0.00 | 34,57,814.46 | 4,77,041.00 |
| May, 2022 | 41,15,945.50 | 0.00 | 0.00 | 10,05,028.00 | 0.00 |
| June, 2022 | 3,69,028.50 | 0.00 | 0.00 | 16,03,830.00 | 0.00 |
| July, 2022 | 68,50,653.00 | 0.00 | 0.00 | 14,42,210.00 | 0.00 |
| August, 2022 | 12,62,975.00 | 0.00 | 0.00 | 17,72,187.00 | 0.00 |
| September, 2022 | 50,52,380.00 | 0.00 | 0.00 | 22,83,517.00 | 0.00 |
| October, 2022 | 5,76,961.00 | 0.00 | 0.00 | 26,54,047.00 | 0.00 |
| November, 2022 | 19,94,538.00 | 0.00 | 0.00 | 25,08,867.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,07,836.00 | 0.00 |
| Januaury, 2023 | 27,44,654.00 | 0.00 | 0.00 | 13,99,577.00 | 0.00 |
| February, 2023 | 11,55,021.00 | 0.00 | 31,23,393.00 | 12,19,417.00 | 0.00 |
| March, 2023 | 20,50,094.00 | 0.00 | 0.00 | 40,19,141.50 | 0.00 |
| Total | 3,03,99,238.50 | 0.00 | 31,23,393.00 | 2,38,73,471.96 | 4,77,041.00 |
| 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 |