eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-The Nilgiris,Block Panchayat & Equivalent:-Kotagiri,Village Panchayat & Equivalent:-Jackanarai
Opening Balance 2,83,06,835.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 25,28,015.50 0.00 0.00 22,97,155.00 0.00
May, 2022 30,00,905.00 0.00 0.00 21,71,260.00 0.00
June, 2022 5,08,872.00 0.00 0.00 11,03,297.00 0.00
July, 2022 43,69,254.00 0.00 0.00 6,46,159.00 0.00
August, 2022 4,27,776.00 0.00 0.00 6,43,587.00 0.00
September, 2022 24,00,257.00 0.00 0.00 8,45,131.00 0.00
October, 2022 2,58,613.00 0.00 0.00 41,18,951.00 0.00
November, 2022 13,36,368.00 0.00 0.00 22,82,327.00 0.00
December, 2022 5,90,306.00 0.00 0.00 27,89,209.00 0.00
Januaury, 2023 21,70,953.00 0.00 0.00 19,28,012.00 0.00
February, 2023 5,50,231.00 0.00 0.00 18,96,505.00 0.00
March, 2023 16,26,534.00 0.00 20,01,783.00 35,46,390.00 0.00
Total 1,97,68,084.50 0.00 20,01,783.00 2,42,67,983.00 0.00
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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