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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:-Hullathy |
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| Opening Balance | 4,29,52,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,86,234.00 | 0.00 | 0.00 | 23,29,991.00 | 0.00 |
| May, 2022 | 28,60,056.00 | 0.00 | 0.00 | 5,77,842.00 | 0.00 |
| June, 2022 | 10,29,207.00 | 0.00 | 0.00 | 12,99,383.00 | 0.00 |
| July, 2022 | 4,66,755.00 | 0.00 | 0.00 | 9,53,984.00 | 0.00 |
| August, 2022 | 49,41,320.00 | 0.00 | 0.00 | 22,13,484.00 | 0.00 |
| September, 2022 | 29,98,669.00 | 0.00 | 0.00 | 43,22,694.00 | 0.00 |
| October, 2022 | 9,65,882.00 | 0.00 | 0.00 | 14,73,574.00 | 0.00 |
| November, 2022 | 12,75,544.00 | 0.00 | 0.00 | 18,99,770.00 | 0.00 |
| December, 2022 | 1,00,448.00 | 0.00 | 0.00 | 5,06,946.00 | 0.00 |
| Januaury, 2023 | 26,67,774.00 | 0.00 | 0.00 | 10,34,998.00 | 0.00 |
| February, 2023 | 1,08,980.00 | 0.00 | 11,45,035.00 | 14,70,968.00 | 0.00 |
| March, 2023 | 15,46,988.00 | 0.00 | 0.00 | 24,14,309.00 | 0.00 |
| Total | 2,27,47,857.00 | 0.00 | 11,45,035.00 | 2,04,97,943.00 | 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 |