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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:-Thummanatty |
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| Opening Balance | 3,89,79,051.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,57,625.00 | 0.00 | 0.00 | 35,74,890.00 | 18,61,973.00 |
| May, 2022 | 22,35,891.00 | 0.00 | 0.00 | 27,13,604.00 | 0.00 |
| June, 2022 | 5,59,752.00 | 0.00 | 0.00 | 10,70,963.00 | 0.00 |
| July, 2022 | 13,90,367.50 | 0.00 | 0.00 | 4,79,816.00 | 0.00 |
| August, 2022 | 36,84,240.00 | 0.00 | 0.00 | 1,72,668.00 | 0.00 |
| September, 2022 | 23,10,270.33 | 0.00 | 0.00 | 36,10,294.00 | 0.00 |
| October, 2022 | 9,08,456.00 | 0.00 | 0.00 | 23,96,054.00 | 0.00 |
| November, 2022 | 12,37,666.00 | 0.00 | 0.00 | 7,65,207.00 | 0.00 |
| December, 2022 | 3,13,050.00 | 0.00 | 0.00 | 12,05,507.00 | 0.00 |
| Januaury, 2023 | 19,46,313.00 | 0.00 | 0.00 | 5,53,696.00 | 0.00 |
| February, 2023 | 83,438.00 | 0.00 | 0.00 | 7,41,530.00 | 0.00 |
| March, 2023 | 2,21,730.00 | 0.00 | 1,10,07,396.00 | 16,56,208.00 | 0.00 |
| Total | 1,67,48,798.83 | 0.00 | 1,10,07,396.00 | 1,89,40,437.00 | 18,61,973.00 |
| 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 |