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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:-Naduhatty |
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| 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 |
| 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 |