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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 |
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| Opening Balance | 3,41,82,459.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,14,709.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,25,337.00 | 0.00 |
| June, 2022 | 52,69,770.00 | 0.00 | 0.00 | 51,90,429.00 | 0.00 |
| July, 2022 | 90,95,921.00 | 0.00 | 0.00 | 99,773.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,52,811.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,77,291.00 | 0.00 |
| October, 2022 | 9,74,372.00 | 0.00 | 0.00 | 21,51,244.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,98,672.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,84,031.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,29,493.00 | 0.00 |
| Total | 1,53,40,063.00 | 0.00 | 0.00 | 2,48,23,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |