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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:-Nedugula |
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| 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 |
| 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 |