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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:-Masinagudi |
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| Opening Balance | 3,28,27,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,92,784.00 | 0.00 | 0.00 | 80,60,917.00 | 0.00 |
| May, 2022 | 31,64,695.00 | 0.00 | 0.00 | 9,14,372.00 | 0.00 |
| June, 2022 | 10,32,511.00 | 0.00 | 0.00 | 7,48,597.00 | 0.00 |
| July, 2022 | 4,80,445.00 | 0.00 | 0.00 | 12,37,266.00 | 0.00 |
| August, 2022 | 52,07,579.00 | 0.00 | 0.00 | 22,58,978.00 | 0.00 |
| September, 2022 | 67,36,482.00 | 0.00 | 0.00 | 76,90,017.00 | 0.00 |
| October, 2022 | 13,55,560.98 | 0.00 | 0.00 | 38,47,870.00 | 0.00 |
| November, 2022 | 28,69,715.99 | 0.00 | 0.00 | 41,84,291.00 | 2,10,000.00 |
| December, 2022 | 4,70,753.00 | 0.00 | 0.00 | 50,48,611.00 | 0.00 |
| Januaury, 2023 | 34,18,931.00 | 0.00 | 0.00 | 27,86,818.00 | 0.00 |
| February, 2023 | 3,35,252.97 | 0.00 | 0.00 | 18,70,324.00 | 0.00 |
| March, 2023 | 13,01,175.98 | 0.00 | 0.00 | 16,37,236.00 | 0.00 |
| Total | 3,01,65,885.92 | 0.00 | 0.00 | 4,02,85,297.00 | 2,10,000.00 |
| 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 |