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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:-Ebbanad |
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| Opening Balance | 1,78,70,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,09,833.00 | 0.00 | 0.00 | 7,70,633.00 | 0.00 |
| May, 2022 | 24,21,034.00 | 0.00 | 0.00 | 47,12,058.00 | 0.00 |
| June, 2022 | 20,92,368.00 | 0.00 | 0.00 | 21,22,795.00 | 0.00 |
| July, 2022 | 33,35,037.00 | 0.00 | 0.00 | 7,01,350.00 | 0.00 |
| August, 2022 | 19,34,819.00 | 0.00 | 0.00 | 3,44,644.00 | 0.00 |
| September, 2022 | 29,61,332.00 | 0.00 | 0.00 | 8,62,899.00 | 0.00 |
| October, 2022 | 1,58,950.00 | 0.00 | 0.00 | 16,60,120.00 | 0.00 |
| November, 2022 | 13,67,198.00 | 0.00 | 0.00 | 11,31,773.00 | 0.00 |
| December, 2022 | 1,52,750.00 | 0.00 | 0.00 | 8,03,000.00 | 0.00 |
| Januaury, 2023 | 31,66,347.00 | 0.00 | 0.00 | 29,78,348.00 | 0.00 |
| February, 2023 | 5,60,925.00 | 0.00 | 0.00 | 7,41,787.00 | 0.00 |
| March, 2023 | 1,48,345.44 | 0.00 | 2,44,751.00 | 30,52,709.00 | 0.00 |
| Total | 1,99,08,938.44 | 0.00 | 2,44,751.00 | 1,98,82,116.00 | 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 |