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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:-Kotagiri,Village Panchayat & Equivalent:-Denad |
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| Opening Balance | 3,24,02,506.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,46,818.00 | 0.00 | 0.00 | 10,68,800.00 | 2,35,173.00 |
| May, 2022 | 25,56,290.00 | 0.00 | 0.00 | 38,27,118.00 | 0.00 |
| June, 2022 | 36,86,885.77 | 0.00 | 0.00 | 56,47,922.32 | 0.00 |
| July, 2022 | 40,34,833.00 | 0.00 | 0.00 | 15,62,357.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 69,02,408.13 | 0.00 | 0.00 | 85,02,843.00 | 0.00 |
| October, 2022 | 1,61,832.00 | 0.00 | 0.00 | 36,63,563.00 | 0.00 |
| November, 2022 | 94,141.00 | 0.00 | 0.00 | 17,48,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,83,464.00 | 0.00 |
| Januaury, 2023 | 2,78,759.00 | 0.00 | 0.00 | 2,20,965.00 | 0.00 |
| February, 2023 | 7,31,396.07 | 0.00 | 27,84,404.00 | 16,10,558.20 | 0.00 |
| March, 2023 | 9,32,243.00 | 0.00 | 0.00 | 6,29,464.27 | 0.00 |
| Total | 2,12,25,605.97 | 0.00 | 27,84,404.00 | 2,88,65,074.79 | 2,35,173.00 |
| 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 |