|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-The Nilgiris,Block Panchayat & Equivalent:-Udhagai,Village Panchayat & Equivalent:-Kadanad |
|||||
| Opening Balance | 2,18,51,147.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,78,657.00 | 0.00 | 0.00 | 14,16,205.00 | 0.00 |
| May, 2022 | 30,45,377.00 | 0.00 | 0.00 | 18,91,210.00 | 0.00 |
| June, 2022 | 17,01,435.00 | 0.00 | 0.00 | 15,99,417.00 | 0.00 |
| July, 2022 | 49,76,830.00 | 0.00 | 0.00 | 19,49,348.00 | 0.00 |
| August, 2022 | 1,98,423.00 | 0.00 | 0.00 | 5,70,140.00 | 0.00 |
| September, 2022 | 40,46,370.00 | 0.00 | 0.00 | 30,65,727.25 | 0.00 |
| October, 2022 | 10,49,827.00 | 0.00 | 0.00 | 33,34,200.00 | 0.00 |
| November, 2022 | 13,15,243.00 | 0.00 | 0.00 | 7,47,373.00 | 0.00 |
| December, 2022 | 72,190.00 | 0.00 | 0.00 | 9,59,065.00 | 0.00 |
| Januaury, 2023 | 23,26,442.00 | 0.00 | 0.00 | 16,20,813.00 | 0.00 |
| February, 2023 | 3,10,347.00 | 0.00 | 0.00 | 3,89,686.00 | 0.00 |
| March, 2023 | 12,63,971.00 | 0.00 | 38,97,941.42 | 25,07,792.00 | 0.00 |
| Total | 2,32,85,112.00 | 0.00 | 38,97,941.42 | 2,00,50,976.25 | 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 |