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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:-Kadinamala |
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| Opening Balance | 1,63,94,411.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,08,599.04 | 0.00 | 0.00 | 11,31,536.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,457.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,47,383.00 | 0.00 | 0.00 | 3,35,478.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,157.00 | 0.00 | 0.00 | 3,07,622.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2023 | 3,90,848.15 | 0.00 | 4,07,932.00 | 7,21,319.47 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,08,177.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Total | 27,31,987.19 | 0.00 | 4,07,932.00 | 27,69,289.47 | 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 |