eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-The Nilgiris,Block Panchayat & Equivalent:-Kotagiri |
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Opening Balance | 7,22,93,870.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 33,37,881.00 | 0.00 | 0.00 | 50,32,372.00 | 0.00 |
May, 2022 | 1,80,81,184.00 | 0.00 | 0.00 | 1,28,87,414.00 | 0.00 |
June, 2022 | 39,48,498.00 | 0.00 | 0.00 | 41,71,940.45 | 0.00 |
July, 2022 | 17,84,615.00 | 0.00 | 0.00 | 84,42,661.80 | 0.00 |
August, 2022 | 88,51,272.00 | 0.00 | 0.00 | 71,98,432.00 | 0.00 |
September, 2022 | 2,40,48,994.10 | 0.00 | 0.00 | 1,61,65,508.20 | 7,519.00 |
October, 2022 | 10,20,603.10 | 0.00 | 0.00 | 1,09,14,445.00 | 0.00 |
November, 2022 | 77,11,800.00 | 0.00 | 0.00 | 39,52,404.55 | 0.00 |
December, 2022 | 18,55,099.00 | 0.00 | 0.00 | 99,20,663.70 | 0.00 |
Januaury, 2023 | 24,34,166.10 | 0.00 | 0.00 | 57,64,389.80 | 0.00 |
February, 2023 | 1,38,05,869.00 | 0.00 | 0.00 | 93,44,515.65 | 0.00 |
March, 2023 | 8,94,007.00 | 0.00 | 0.00 | 61,34,902.20 | 0.00 |
Total | 8,77,73,988.30 | 0.00 | 0.00 | 9,99,29,649.35 | 7,519.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |