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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:-Kodanad |
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| Opening Balance | 2,10,76,757.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,05,014.00 | 0.00 | 0.00 | 21,02,953.00 | 5,08,803.00 |
| May, 2022 | 22,96,258.00 | 0.00 | 0.00 | 15,37,164.00 | 0.00 |
| June, 2022 | 1,61,401.00 | 0.00 | 0.00 | 24,75,658.00 | 0.00 |
| July, 2022 | 5,33,383.00 | 0.00 | 0.00 | 8,17,974.00 | 0.00 |
| August, 2022 | 25,72,729.00 | 0.00 | 0.00 | 5,10,825.00 | 0.00 |
| September, 2022 | 19,36,356.00 | 0.00 | 0.00 | 11,49,497.00 | 0.00 |
| October, 2022 | 4,18,857.00 | 0.00 | 0.00 | 21,53,804.00 | 0.00 |
| November, 2022 | 14,33,376.00 | 0.00 | 0.00 | 9,19,204.00 | 0.00 |
| December, 2022 | 2,14,798.99 | 0.00 | 0.00 | 12,07,828.00 | 0.00 |
| Januaury, 2023 | 11,47,446.00 | 0.00 | 0.00 | 6,38,643.99 | 0.00 |
| February, 2023 | 1,06,644.00 | 0.00 | 0.00 | 9,78,076.00 | 0.00 |
| March, 2023 | 29,92,221.00 | 0.00 | 0.00 | 16,31,429.00 | 0.00 |
| Total | 1,50,18,483.99 | 0.00 | 0.00 | 1,61,23,055.99 | 5,08,803.00 |
| 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 |