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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:-Mudumalai |
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| Opening Balance | 2,70,12,303.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,52,767.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 15,791.00 | 0.00 | 0.00 | 1,42,564.00 | 0.00 |
| June, 2022 | 5,54,443.00 | 0.00 | 0.00 | 4,15,534.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,18,124.00 | 0.00 |
| August, 2022 | 1,10,963.00 | 0.00 | 0.00 | 89,680.00 | 0.00 |
| September, 2022 | 67,74,037.00 | 0.00 | 0.00 | 2,09,469.00 | 0.00 |
| October, 2022 | 31,89,199.00 | 0.00 | 0.00 | 8,47,646.00 | 0.00 |
| November, 2022 | 3,27,191.00 | 0.00 | 0.00 | 3,35,862.00 | 0.00 |
| December, 2022 | 65,005.00 | 0.00 | 0.00 | 7,62,237.00 | 0.00 |
| Januaury, 2023 | 5,27,009.00 | 0.00 | 0.00 | 6,09,758.00 | 0.00 |
| February, 2023 | 1,01,528.00 | 0.00 | 0.00 | 19,03,761.00 | 0.00 |
| March, 2023 | 15,55,454.00 | 0.00 | 26,67,208.20 | 60,96,714.24 | 0.00 |
| Total | 1,43,73,387.00 | 0.00 | 26,67,208.20 | 1,23,41,349.24 | 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 |