eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-The Nilgiris,Block Panchayat & Equivalent:-Kotagiri,Village Panchayat & Equivalent:-Naduhatty
Opening Balance 3,83,14,915.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 44,52,943.84 0.00 0.00 10,38,329.00 0.00
May, 2022 4,74,122.84 0.00 0.00 6,67,407.84 0.00
June, 2022 2,69,355.00 0.00 0.00 14,06,455.00 0.00
July, 2022 6,40,862.00 0.00 0.00 9,70,114.00 0.00
August, 2022 42,39,696.00 0.00 0.00 11,09,466.00 0.00
September, 2022 29,58,921.00 0.00 0.00 14,37,356.00 0.00
October, 2022 13,87,297.00 0.00 0.00 25,08,627.00 0.00
November, 2022 16,06,947.00 0.00 0.00 22,41,361.00 0.00
December, 2022 3,30,939.00 0.00 0.00 15,38,422.00 0.00
Januaury, 2023 15,59,037.00 0.00 0.00 12,72,013.00 0.00
February, 2023 3,49,765.00 0.00 0.00 12,93,542.00 0.00
March, 2023 80,94,939.00 0.00 1,50,25,484.35 15,44,801.00 0.00
Total 2,63,64,824.68 0.00 1,50,25,484.35 1,70,27,893.84 0.00
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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