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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:-Konavakkarai |
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| Opening Balance | 3,15,37,740.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,34,485.00 | 0.00 | 0.00 | 13,48,071.00 | 0.00 |
| May, 2022 | 22,26,900.00 | 0.00 | 0.00 | 9,54,696.00 | 0.00 |
| June, 2022 | 2,41,514.50 | 0.00 | 0.00 | 12,45,763.00 | 0.00 |
| July, 2022 | 40,15,639.00 | 0.00 | 0.00 | 14,70,939.00 | 0.00 |
| August, 2022 | 1,12,870.00 | 0.00 | 0.00 | 8,09,338.00 | 0.00 |
| September, 2022 | 25,49,212.00 | 0.00 | 0.00 | 31,49,646.27 | 0.00 |
| October, 2022 | 8,71,358.00 | 0.00 | 0.00 | 15,81,633.00 | 0.00 |
| November, 2022 | 10,44,925.00 | 0.00 | 0.00 | 8,99,458.00 | 0.00 |
| December, 2022 | 3,52,791.00 | 0.00 | 0.00 | 24,28,451.00 | 0.00 |
| Januaury, 2023 | 16,63,210.00 | 0.00 | 0.00 | 14,06,115.10 | 0.00 |
| February, 2023 | 94,944.00 | 0.00 | 0.00 | 15,12,486.00 | 0.00 |
| March, 2023 | 3,08,828.40 | 0.00 | 33,75,848.00 | 28,04,248.00 | 6,25,550.00 |
| Total | 1,55,16,676.90 | 0.00 | 33,75,848.00 | 1,96,10,844.37 | 6,25,550.00 |
| 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 |