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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:-Udhagai,Village Panchayat & Equivalent:-Balacola |
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| Opening Balance | 3,89,80,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,10,998.00 | 0.00 | 0.00 | 16,18,341.00 | 0.00 |
| May, 2022 | 39,18,042.00 | 0.00 | 0.00 | 4,80,928.00 | 0.00 |
| June, 2022 | 18,71,533.00 | 0.00 | 0.00 | 15,43,742.00 | 0.00 |
| July, 2022 | 6,34,376.00 | 0.00 | 0.00 | 4,36,383.00 | 0.00 |
| August, 2022 | 65,77,505.00 | 0.00 | 0.00 | 4,27,738.00 | 0.00 |
| September, 2022 | 28,63,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,90,013.00 | 0.00 | 0.00 | 12,57,975.00 | 0.00 |
| November, 2022 | 21,28,918.00 | 0.00 | 0.00 | 36,15,776.00 | 0.00 |
| December, 2022 | 3,11,668.00 | 0.00 | 0.00 | 13,16,108.00 | 0.00 |
| Januaury, 2023 | 25,98,927.00 | 0.00 | 0.00 | 16,07,118.00 | 0.00 |
| February, 2023 | 9,37,761.00 | 0.00 | 0.00 | 26,42,277.00 | 0.00 |
| March, 2023 | 41,43,229.57 | 0.00 | 0.00 | 1,10,64,085.00 | 0.00 |
| Total | 3,02,86,042.57 | 0.00 | 0.00 | 2,60,10,471.00 | 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 |