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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-The Nilgiris,Block Panchayat & Equivalent:-Coonoor,Village Panchayat & Equivalent:-Beratty |
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| Opening Balance | 1,76,93,510.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,61,266.00 | 0.00 | 0.00 | 2,05,385.00 | 0.00 |
| May, 2021 | 2,78,477.00 | 0.00 | 0.00 | 8,97,175.00 | 0.00 |
| June, 2021 | 1,49,030.00 | 0.00 | 0.00 | 4,80,445.00 | 0.00 |
| July, 2021 | 3,34,683.00 | 0.00 | 0.00 | 4,26,812.00 | 0.00 |
| August, 2021 | 15,37,180.00 | 0.00 | 0.00 | 3,24,821.00 | 0.00 |
| September, 2021 | 8,16,315.00 | 0.00 | 0.00 | 93,504.00 | 0.00 |
| October, 2021 | 2,64,144.50 | 0.00 | 0.00 | 4,26,750.00 | 0.00 |
| November, 2021 | 3,41,163.00 | 0.00 | 0.00 | 5,36,872.00 | 0.00 |
| December, 2021 | 6,61,058.00 | 0.00 | 0.00 | 3,97,341.00 | 0.00 |
| Januaury, 2022 | 9,38,819.48 | 0.00 | 0.00 | 2,49,074.00 | 0.00 |
| February, 2022 | 78,595.00 | 0.00 | 0.00 | 2,11,159.00 | 0.00 |
| March, 2022 | 10,19,899.00 | 0.00 | 0.00 | 11,61,197.00 | 0.00 |
| Total | 1,09,80,629.98 | 0.00 | 0.00 | 54,10,535.00 | 0.00 |
| Back | |||||
| 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 |