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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:-Mulligoor |
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| Opening Balance | 4,63,57,981.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,22,099.00 | 0.00 | 0.00 | 2,77,277.00 | 20.00 |
| May, 2022 | 18,37,398.00 | 0.00 | 0.00 | 79,16,996.00 | 0.00 |
| June, 2022 | 2,16,395.00 | 0.00 | 0.00 | 3,43,691.00 | 0.00 |
| July, 2022 | 4,90,980.00 | 0.00 | 0.00 | 2,32,476.00 | 0.00 |
| August, 2022 | 37,35,377.00 | 0.00 | 0.00 | 7,13,001.00 | 0.00 |
| September, 2022 | 21,48,110.00 | 0.00 | 0.00 | 31,68,755.33 | 0.00 |
| October, 2022 | 11,80,260.00 | 0.00 | 0.00 | 32,33,637.00 | 0.00 |
| November, 2022 | 10,88,841.00 | 0.00 | 0.00 | 10,98,285.00 | 0.00 |
| December, 2022 | 4,82,069.00 | 0.00 | 0.00 | 22,47,224.00 | 0.00 |
| Januaury, 2023 | 12,59,058.00 | 0.00 | 0.00 | 15,43,676.00 | 0.00 |
| February, 2023 | 11,93,259.00 | 0.00 | 13,73,571.00 | 28,56,451.00 | 0.00 |
| March, 2023 | 3,38,009.00 | 0.00 | 0.00 | 13,61,767.00 | 0.00 |
| Total | 1,55,91,855.00 | 0.00 | 13,73,571.00 | 2,49,93,236.33 | 20.00 |
| 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 |