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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:-Burliar |
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| Opening Balance | 1,81,27,081.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,77,478.00 | 0.00 | 0.00 | 51,23,465.25 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,16,019.00 | 0.00 |
| June, 2021 | 5,48,837.00 | 0.00 | 0.00 | 1,60,070.00 | 0.00 |
| July, 2021 | 2,61,564.00 | 0.00 | 0.00 | 3,48,461.00 | 0.00 |
| August, 2021 | 25,920.00 | 0.00 | 0.00 | 92,282.00 | 0.00 |
| September, 2021 | 32,37,562.00 | 0.00 | 0.00 | 5,33,382.00 | 0.00 |
| October, 2021 | 11,30,998.00 | 0.00 | 0.00 | 4,69,753.00 | 0.00 |
| November, 2021 | 26,580.00 | 0.00 | 0.00 | 4,86,802.00 | 0.00 |
| December, 2021 | 4,06,915.00 | 0.00 | 0.00 | 4,22,250.00 | 0.00 |
| Januaury, 2022 | 10,89,386.00 | 0.00 | 0.00 | 1,50,796.00 | 0.00 |
| February, 2022 | 59,472.00 | 0.00 | 0.00 | 4,08,742.00 | 0.00 |
| March, 2022 | 4,19,567.00 | 0.00 | 0.00 | 6,90,489.00 | 0.00 |
| Total | 1,13,34,279.00 | 0.00 | 0.00 | 92,02,511.25 | 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 |