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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:-Kagguchi |
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| Opening Balance | 3,13,08,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,33,514.52 | 0.00 | 0.00 | 36,02,218.60 | 0.00 |
| May, 2022 | 43,17,340.00 | 0.00 | 0.00 | 16,43,450.00 | 0.00 |
| June, 2022 | 13,50,052.00 | 0.00 | 0.00 | 7,25,071.00 | 0.00 |
| July, 2022 | 53,44,407.00 | 0.00 | 0.00 | 6,79,844.00 | 0.00 |
| August, 2022 | 4,76,464.16 | 0.00 | 0.00 | 15,50,798.00 | 0.00 |
| September, 2022 | 38,36,121.00 | 0.00 | 0.00 | 13,61,756.00 | 0.00 |
| October, 2022 | 20,69,604.00 | 0.00 | 0.00 | 46,97,272.00 | 0.00 |
| November, 2022 | 14,02,412.00 | 0.00 | 0.00 | 32,59,435.00 | 0.00 |
| December, 2022 | 1,45,358.00 | 0.00 | 0.00 | 24,65,182.00 | 0.00 |
| Januaury, 2023 | 19,60,464.00 | 0.00 | 0.00 | 36,56,739.00 | 0.00 |
| February, 2023 | 1,71,455.00 | 0.00 | 0.00 | 9,21,090.00 | 0.00 |
| March, 2023 | 19,89,936.00 | 0.00 | 9,89,290.00 | 26,72,640.00 | 0.00 |
| Total | 2,68,97,127.68 | 0.00 | 9,89,290.00 | 2,72,35,495.60 | 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 |