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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:-Nellakotta |
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| Opening Balance | 8,34,76,502.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,20,334.00 | 0.00 | 0.00 | 46,89,815.00 | 0.00 |
| May, 2022 | 19,69,233.00 | 0.00 | 0.00 | 33,95,221.00 | 0.00 |
| June, 2022 | 38,39,935.00 | 0.00 | 0.00 | 25,76,543.00 | 0.00 |
| July, 2022 | 15,88,889.00 | 0.00 | 0.00 | 41,13,010.00 | 0.00 |
| August, 2022 | 1,72,51,243.00 | 0.00 | 0.00 | 32,13,641.00 | 0.00 |
| September, 2022 | 84,26,117.00 | 0.00 | 0.00 | 52,80,835.00 | 0.00 |
| October, 2022 | 62,93,976.00 | 0.00 | 0.00 | 78,01,274.00 | 0.00 |
| November, 2022 | 39,15,666.00 | 0.00 | 0.00 | 97,97,420.00 | 0.00 |
| December, 2022 | 4,68,864.00 | 0.00 | 0.00 | 56,34,619.00 | 0.00 |
| Januaury, 2023 | 1,25,716.00 | 0.00 | 0.00 | 55,41,570.00 | 0.00 |
| February, 2023 | 21,36,463.00 | 0.00 | 0.00 | 1,12,06,321.00 | 0.00 |
| March, 2023 | 1,02,80,803.00 | 0.00 | 1,25,56,211.00 | 97,95,680.00 | 0.00 |
| Total | 7,10,17,239.00 | 0.00 | 1,25,56,211.00 | 7,30,45,949.00 | 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 |