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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:-Kengarai |
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| Opening Balance | 2,76,17,841.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,261.00 | 0.00 | 0.00 | 5,10,001.00 | 0.00 |
| May, 2022 | 45,51,024.25 | 0.00 | 0.00 | 14,41,771.00 | 0.00 |
| June, 2022 | 2,76,625.00 | 0.00 | 0.00 | 30,98,686.00 | 0.00 |
| July, 2022 | 4,28,006.00 | 0.00 | 0.00 | 9,20,463.00 | 0.00 |
| August, 2022 | 29,05,967.00 | 0.00 | 0.00 | 4,31,844.00 | 0.00 |
| September, 2022 | 19,03,821.00 | 0.00 | 0.00 | 15,75,858.70 | 0.00 |
| October, 2022 | 10,47,311.00 | 0.00 | 0.00 | 13,24,052.30 | 0.00 |
| November, 2022 | 7,83,633.50 | 0.00 | 0.00 | 14,73,986.00 | 0.00 |
| December, 2022 | 95,551.00 | 0.00 | 0.00 | 13,55,139.70 | 0.00 |
| Januaury, 2023 | 12,24,603.00 | 0.00 | 0.00 | 13,63,512.00 | 0.00 |
| February, 2023 | 2,31,667.00 | 0.00 | 0.00 | 18,44,502.00 | 0.00 |
| March, 2023 | 2,66,975.00 | 0.00 | 44,25,484.00 | 13,40,698.24 | 5,68,541.00 |
| Total | 1,41,01,444.75 | 0.00 | 44,25,484.00 | 1,66,80,513.94 | 5,68,541.00 |
| 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 |