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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:-Thengumarahada |
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| Opening Balance | 1,05,47,259.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,93,053.00 | 0.00 | 0.00 | 6,69,171.00 | 0.00 |
| May, 2022 | 51,259.25 | 0.00 | 0.00 | 4,58,963.00 | 0.00 |
| June, 2022 | 1,49,361.50 | 0.00 | 0.00 | 3,78,352.00 | 0.00 |
| July, 2022 | 53,200.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2022 | 43,77,807.00 | 0.00 | 3,06,899.00 | 1,48,516.00 | 0.00 |
| September, 2022 | 8,46,050.00 | 0.00 | 0.00 | 5,28,788.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 1,09,683.00 | 0.00 |
| November, 2022 | 3,66,761.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| December, 2022 | 51,447.00 | 0.00 | 0.00 | 9,53,186.00 | 0.00 |
| Januaury, 2023 | 5,77,117.00 | 0.00 | 0.00 | 66,930.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,42,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,29,962.75 | 0.00 | 3,06,899.00 | 34,70,589.00 | 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 |