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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:-Gudalur,Village Panchayat & Equivalent:-Cherangodu |
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| Opening Balance | 15,33,05,631.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,26,883.00 | 0.00 | 0.00 | 96,30,856.00 | 0.00 |
| May, 2022 | 1,45,38,419.00 | 0.00 | 0.00 | 1,09,00,196.00 | 0.00 |
| June, 2022 | 15,64,558.00 | 0.00 | 0.00 | 32,79,545.00 | 0.00 |
| July, 2022 | 11,54,879.00 | 0.00 | 0.00 | 79,73,569.00 | 0.00 |
| August, 2022 | 2,56,28,341.00 | 0.00 | 0.00 | 66,53,362.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,06,951.00 | 0.00 |
| October, 2022 | 49,90,380.00 | 0.00 | 0.00 | 21,88,714.00 | 0.00 |
| November, 2022 | 4,70,919.00 | 0.00 | 0.00 | 83,02,039.00 | 0.00 |
| December, 2022 | 150.00 | 0.00 | 0.00 | 1,26,51,172.00 | 0.00 |
| Januaury, 2023 | 37,656.00 | 0.00 | 0.00 | 65,85,162.00 | 0.00 |
| February, 2023 | 13,54,274.00 | 0.00 | 0.00 | 81,59,335.00 | 0.00 |
| March, 2023 | 2,33,88,631.00 | 0.00 | 0.00 | 1,54,12,406.39 | 71,103.00 |
| Total | 8,36,55,090.00 | 0.00 | 0.00 | 9,49,43,307.39 | 71,103.00 |
| 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 |