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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:-Jackanarai |
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| 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 |
| 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 |