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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:-Kunjappanai |
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| Opening Balance | 2,43,55,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,76,457.00 | 0.00 | 0.00 | 3,45,050.00 | 0.00 |
| May, 2022 | 15,56,914.00 | 0.00 | 0.00 | 6,81,424.00 | 0.00 |
| June, 2022 | 3,30,426.00 | 0.00 | 0.00 | 6,69,673.00 | 0.00 |
| July, 2022 | 13,52,086.00 | 0.00 | 0.00 | 1,61,259.00 | 0.00 |
| August, 2022 | 21,00,643.00 | 0.00 | 0.00 | 23,20,129.00 | 0.00 |
| September, 2022 | 15,29,923.00 | 0.00 | 0.00 | 12,73,660.00 | 0.00 |
| October, 2022 | 4,27,401.00 | 0.00 | 0.00 | 10,82,656.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,89,483.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,80,966.00 | 0.00 |
| Januaury, 2023 | 7,32,007.00 | 0.00 | 0.00 | 14,46,471.00 | 0.00 |
| February, 2023 | 5,05,533.00 | 0.00 | 0.00 | 5,74,249.00 | 0.00 |
| March, 2023 | 20,60,863.00 | 0.00 | 45,29,437.00 | 24,15,188.00 | 0.00 |
| Total | 1,14,72,253.00 | 0.00 | 45,29,437.00 | 1,17,40,208.00 | 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 |