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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:-Thuneri |
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| Opening Balance | 2,19,77,959.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,85,302.00 | 0.00 | 0.00 | 11,43,393.00 | 0.00 |
| May, 2022 | 29,01,222.50 | 0.00 | 0.00 | 15,97,409.00 | 0.00 |
| June, 2022 | 4,39,220.00 | 0.00 | 0.00 | 11,94,741.00 | 0.00 |
| July, 2022 | 8,84,885.50 | 0.00 | 0.00 | 8,72,053.00 | 0.00 |
| August, 2022 | 37,35,529.50 | 0.00 | 0.00 | 17,45,343.00 | 0.00 |
| September, 2022 | 27,64,886.50 | 0.00 | 0.00 | 43,20,298.08 | 0.00 |
| October, 2022 | 24,67,114.00 | 0.00 | 0.00 | 54,80,867.00 | 0.00 |
| November, 2022 | 11,07,803.00 | 0.00 | 0.00 | 8,41,546.00 | 0.00 |
| December, 2022 | 1,91,071.50 | 0.00 | 0.00 | 22,59,813.00 | 0.00 |
| Januaury, 2023 | 15,05,499.00 | 0.00 | 0.00 | 15,87,617.00 | 0.00 |
| February, 2023 | 2,33,543.00 | 0.00 | 0.00 | 12,32,151.00 | 0.00 |
| March, 2023 | 5,99,827.50 | 0.00 | 5,11,744.00 | 18,43,184.00 | 0.00 |
| Total | 1,87,15,904.00 | 0.00 | 5,11,744.00 | 2,41,18,415.08 | 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 |