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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:-Kookal |
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| Opening Balance | 1,66,08,392.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,11,978.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| May, 2022 | 16,21,354.50 | 0.00 | 0.00 | 9,65,488.00 | 0.00 |
| June, 2022 | 7,10,936.50 | 0.00 | 0.00 | 3,49,397.00 | 0.00 |
| July, 2022 | 1,89,644.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| August, 2022 | 24,69,327.00 | 0.00 | 0.00 | 1,72,950.00 | 0.00 |
| September, 2022 | 28,18,769.50 | 0.00 | 0.00 | 6,80,986.20 | 0.00 |
| October, 2022 | 52,069.50 | 0.00 | 0.00 | 10,00,830.00 | 0.00 |
| November, 2022 | 6,15,397.00 | 0.00 | 0.00 | 12,75,920.00 | 0.00 |
| December, 2022 | 52,497.50 | 0.00 | 0.00 | 13,34,709.00 | 0.00 |
| Januaury, 2023 | 10,65,859.50 | 0.00 | 0.00 | 4,60,531.00 | 0.00 |
| February, 2023 | 6,85,140.00 | 0.00 | 0.00 | 17,97,146.00 | 0.00 |
| March, 2023 | 43,700.00 | 0.00 | 0.00 | 13,48,849.00 | 10,78,555.00 |
| Total | 1,19,36,673.00 | 0.00 | 0.00 | 95,80,956.20 | 10,78,555.00 |
| 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 |