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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:-Doddabetta |
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| Opening Balance | 3,24,94,830.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,55,010.00 | 0.00 | 0.00 | 10,03,015.00 | 79,153.00 |
| May, 2022 | 28,76,190.00 | 0.00 | 0.00 | 12,29,587.00 | 0.00 |
| June, 2022 | 20,00,626.00 | 0.00 | 0.00 | 9,67,382.70 | 0.00 |
| July, 2022 | 5,63,143.90 | 0.00 | 0.00 | 48,49,445.00 | 0.00 |
| August, 2022 | 59,14,936.00 | 0.00 | 0.00 | 21,49,795.00 | 0.00 |
| September, 2022 | 28,96,228.63 | 0.00 | 0.00 | 37,52,577.62 | 0.00 |
| October, 2022 | 15,03,549.40 | 0.00 | 0.00 | 26,11,832.00 | 0.00 |
| November, 2022 | 12,83,924.57 | 0.00 | 0.00 | 21,43,898.00 | 0.00 |
| December, 2022 | 3,72,671.00 | 0.00 | 0.00 | 33,13,411.80 | 0.00 |
| Januaury, 2023 | 18,40,373.00 | 0.00 | 0.00 | 17,93,081.00 | 0.00 |
| February, 2023 | 58,385.00 | 0.00 | 0.00 | 9,80,294.00 | 0.00 |
| March, 2023 | 28,62,425.00 | 0.00 | 0.00 | 10,47,380.80 | 0.00 |
| Total | 2,46,27,462.50 | 0.00 | 0.00 | 2,58,41,699.92 | 79,153.00 |
| 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 |