eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-The Nilgiris,Block Panchayat & Equivalent:-Coonoor |
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Opening Balance | 6,68,68,943.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,53,249.00 | 0.00 | 0.00 | 57,86,083.00 | 0.00 |
May, 2022 | 1,31,07,552.00 | 0.00 | 0.00 | 57,26,112.00 | 0.00 |
June, 2022 | 9,08,939.00 | 0.00 | 0.00 | 30,41,001.00 | 0.00 |
July, 2022 | 33,66,516.00 | 0.00 | 0.00 | 61,66,315.00 | 0.00 |
August, 2022 | 38,53,971.00 | 0.00 | 0.00 | 66,79,838.00 | 0.00 |
September, 2022 | 74,05,948.00 | 0.00 | 0.00 | 41,46,465.00 | 12,594.00 |
October, 2022 | 51,16,232.00 | 0.00 | 0.00 | 35,82,964.00 | 0.00 |
November, 2022 | 17,34,197.00 | 0.00 | 0.00 | 26,54,424.00 | 0.00 |
December, 2022 | 1,22,15,966.00 | 0.00 | 0.00 | 1,15,94,596.00 | 0.00 |
Januaury, 2023 | 6,69,050.00 | 0.00 | 0.00 | 75,21,834.00 | 0.00 |
February, 2023 | 74,11,776.00 | 0.00 | 0.00 | 33,17,899.00 | 0.00 |
March, 2023 | 4,39,513.00 | 0.00 | 0.00 | 19,09,748.00 | 0.00 |
Total | 5,71,82,909.00 | 0.00 | 0.00 | 6,21,27,279.00 | 12,594.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |