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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:-Ithalar |
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| Opening Balance | 3,10,46,252.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,86,018.00 | 0.00 | 0.00 | 33,79,985.00 | 0.00 |
| May, 2022 | 29,23,802.00 | 0.00 | 0.00 | 13,21,022.00 | 0.00 |
| June, 2022 | 7,57,936.00 | 0.00 | 0.00 | 15,95,561.00 | 0.00 |
| July, 2022 | 34,42,010.00 | 0.00 | 0.00 | 88,51,203.00 | 0.00 |
| August, 2022 | 53,92,633.00 | 0.00 | 0.00 | 4,69,693.00 | 0.00 |
| September, 2022 | 31,05,235.00 | 0.00 | 0.00 | 35,83,999.00 | 0.00 |
| October, 2022 | 1,59,182.00 | 0.00 | 0.00 | 13,09,169.00 | 0.00 |
| November, 2022 | 12,60,678.00 | 0.00 | 0.00 | 23,84,332.00 | 0.00 |
| December, 2022 | 10,30,682.00 | 0.00 | 0.00 | 35,51,738.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,03,648.50 | 0.00 | 0.00 | 43,44,386.00 | 0.00 |
| March, 2023 | 5,28,169.00 | 0.00 | 1,25,330.00 | 22,07,243.00 | 8,74,476.00 |
| Total | 2,57,89,993.50 | 0.00 | 1,25,330.00 | 3,29,98,331.00 | 8,74,476.00 |
| 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 |