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:-Nedugula
Opening Balance 4,06,38,515.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 28,71,785.00 0.00 0.00 29,28,773.50 0.00
May, 2022 35,61,156.00 0.00 0.00 31,07,568.00 0.00
June, 2022 23,39,015.00 0.00 0.00 39,38,726.80 0.00
July, 2022 46,01,083.00 0.00 0.00 18,07,933.30 0.00
August, 2022 5,04,415.00 0.00 0.00 12,54,609.80 0.00
September, 2022 31,48,248.00 0.00 0.00 25,80,141.00 0.00
October, 2022 29,78,834.21 0.00 0.00 8,50,474.50 0.00
November, 2022 24,24,008.00 0.00 0.00 52,89,902.00 0.00
December, 2022 4,70,951.00 0.00 0.00 28,57,587.00 0.00
Januaury, 2023 22,73,274.00 0.00 0.00 28,23,295.00 0.00
February, 2023 7,76,034.00 0.00 0.00 22,34,641.00 0.00
March, 2023 47,91,259.66 0.00 16,44,346.00 68,04,917.66 0.00
Total 3,07,40,062.87 0.00 16,44,346.00 3,64,78,569.56 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