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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 |
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| Opening Balance | 10,42,12,795.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,88,852.00 | 0.00 | 0.00 | 5,59,522.00 | 0.00 |
| May, 2022 | 2,31,59,389.68 | 0.00 | 0.00 | 1,35,01,873.00 | 0.00 |
| June, 2022 | 20,33,154.00 | 0.00 | 0.00 | 27,77,504.00 | 0.00 |
| July, 2022 | 98,31,265.00 | 0.00 | 0.00 | 38,15,512.00 | 0.00 |
| August, 2022 | 1,30,04,650.00 | 0.00 | 0.00 | 1,01,09,122.00 | 0.00 |
| September, 2022 | 12,54,309.00 | 0.00 | 0.00 | 81,74,054.00 | 0.00 |
| October, 2022 | 1,62,15,191.97 | 0.00 | 0.00 | 1,04,27,096.00 | 0.00 |
| November, 2022 | 1,70,73,863.00 | 0.00 | 0.00 | 1,55,68,805.00 | 0.00 |
| December, 2022 | 1,15,04,865.00 | 0.00 | 0.00 | 66,15,039.00 | 0.00 |
| Januaury, 2023 | 45,38,739.00 | 0.00 | 0.00 | 58,87,199.00 | 0.00 |
| February, 2023 | 1,83,45,971.00 | 0.00 | 0.00 | 33,89,676.00 | 0.00 |
| March, 2023 | 1,56,40,808.20 | 0.00 | 0.00 | 1,82,06,471.10 | 0.00 |
| Total | 13,39,91,057.85 | 0.00 | 0.00 | 9,90,31,873.10 | 0.00 |
| Back | |||||
| 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 |