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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:-Gudalur |
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| Opening Balance | 28,11,47,653.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,19,346.00 | 0.00 | 0.00 | 58,93,497.00 | 0.00 |
| May, 2022 | 3,77,88,397.00 | 0.00 | 0.00 | 2,99,84,167.00 | 0.00 |
| June, 2022 | 54,29,229.00 | 0.00 | 0.00 | 40,49,678.00 | 0.00 |
| July, 2022 | 1,05,61,583.00 | 0.00 | 0.00 | 19,45,274.00 | 0.00 |
| August, 2022 | 7,69,832.00 | 0.00 | 0.00 | 34,93,598.00 | 0.00 |
| September, 2022 | 1,56,02,192.00 | 0.00 | 0.00 | 1,44,66,658.00 | 0.00 |
| October, 2022 | 1,06,59,817.00 | 0.00 | 0.00 | 53,77,888.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,40,258.00 | 10,10,747.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,65,246.00 | 0.00 |
| Januaury, 2023 | 8,43,386.00 | 0.00 | 0.00 | 27,76,142.00 | 0.00 |
| February, 2023 | 85,487.00 | 0.00 | 0.00 | 15,36,656.00 | 0.00 |
| March, 2023 | 24,72,745.00 | 0.00 | 0.00 | 59,38,900.00 | 8,66,202.00 |
| Total | 12,54,32,014.00 | 0.00 | 0.00 | 9,41,67,962.00 | 18,76,949.00 |
| Back | |||||
| 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 |