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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:-Sreemadurai |
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| Opening Balance | 2,19,42,267.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,11,134.00 | 0.00 | 0.00 | 64,470.00 | 0.00 |
| May, 2022 | 58,085.00 | 0.00 | 0.00 | 4,25,551.00 | 0.00 |
| June, 2022 | 24,95,872.00 | 0.00 | 0.00 | 23,08,930.00 | 0.00 |
| July, 2022 | 1,03,175.00 | 0.00 | 0.00 | 4,42,282.00 | 0.00 |
| August, 2022 | 28,72,233.00 | 0.00 | 0.00 | 8,78,902.00 | 0.00 |
| September, 2022 | 32,37,172.00 | 0.00 | 0.00 | 28,32,222.00 | 0.00 |
| October, 2022 | 1,04,068.00 | 0.00 | 0.00 | 17,25,699.00 | 0.00 |
| November, 2022 | 1,09,430.00 | 0.00 | 0.00 | 5,94,757.00 | 0.00 |
| December, 2022 | 7,48,288.00 | 0.00 | 0.00 | 21,30,354.00 | 0.00 |
| Januaury, 2023 | 14,87,323.00 | 0.00 | 0.00 | 22,06,188.00 | 0.00 |
| February, 2023 | 54,078.00 | 0.00 | 0.00 | 3,39,174.00 | 0.00 |
| March, 2023 | 3,82,668.00 | 0.00 | 18,03,775.00 | 63,10,425.00 | 0.00 |
| Total | 1,54,63,526.00 | 0.00 | 18,03,775.00 | 2,02,58,954.00 | 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 |