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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:-Yedappalli |
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| Opening Balance | 3,90,74,219.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,27,634.00 | 0.00 | 0.00 | 18,89,740.00 | 0.00 |
| May, 2022 | 16,61,981.00 | 0.00 | 0.00 | 13,38,871.00 | 0.00 |
| June, 2022 | 5,60,317.00 | 0.00 | 0.00 | 13,18,874.00 | 0.00 |
| July, 2022 | 28,89,558.00 | 0.00 | 0.00 | 5,41,866.00 | 0.00 |
| August, 2022 | 6,25,112.00 | 0.00 | 0.00 | 1,24,468.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,64,602.00 | 0.00 |
| October, 2022 | 13,59,647.00 | 0.00 | 0.00 | 26,14,112.00 | 0.00 |
| November, 2022 | 21,67,344.00 | 0.00 | 0.00 | 27,00,677.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,748.00 | 0.00 |
| Januaury, 2023 | 11,34,682.00 | 0.00 | 0.00 | 1,66,687.00 | 0.00 |
| February, 2023 | 6,06,773.00 | 0.00 | 82,09,111.00 | 29,13,582.00 | 0.00 |
| March, 2023 | 18,16,163.00 | 0.00 | 0.00 | 7,89,328.00 | 0.00 |
| Total | 1,42,49,211.00 | 0.00 | 82,09,111.00 | 1,54,33,555.00 | 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 |