eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-The Nilgiris,Block Panchayat & Equivalent:-Coonoor,Village Panchayat & Equivalent:-Bandishola |
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Opening Balance | 2,45,11,503.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,59,551.00 | 0.00 | 0.00 | 29,211.00 | 0.00 |
May, 2021 | 1,93,524.00 | 0.00 | 0.00 | 11,13,461.00 | 0.00 |
June, 2021 | 6,80,456.00 | 0.00 | 0.00 | 1,11,445.00 | 0.00 |
July, 2021 | 38,67,989.00 | 0.00 | 0.00 | 3,68,189.00 | 0.00 |
August, 2021 | 9,26,295.00 | 0.00 | 0.00 | 4,06,401.00 | 0.00 |
September, 2021 | 5,10,856.00 | 0.00 | 0.00 | 1,65,668.00 | 0.00 |
October, 2021 | 2,89,638.00 | 0.00 | 0.00 | 1,39,553.00 | 0.00 |
November, 2021 | 14,400.00 | 0.00 | 0.00 | 4,86,755.00 | 0.00 |
December, 2021 | 2,56,389.00 | 0.00 | 0.00 | 1,64,954.00 | 0.00 |
Januaury, 2022 | 5,44,481.00 | 0.00 | 0.00 | 1,54,008.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,704.00 | 0.00 |
March, 2022 | 4,41,326.00 | 0.00 | 0.00 | 1,70,453.00 | 0.00 |
Total | 95,84,905.00 | 0.00 | 0.00 | 34,60,802.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |