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:-Hubbathalai |
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Opening Balance | 3,88,25,179.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,43,203.00 | 0.00 | 0.00 | 22,89,212.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,03,51,323.00 | 0.00 | 0.00 | 5,57,951.00 | 0.00 |
July, 2021 | 38,60,087.00 | 0.00 | 0.00 | 8,88,205.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 91,90,612.00 | 0.00 | 0.00 | 21,90,362.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,61,922.00 | 0.00 | 0.00 | 20,34,511.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,81,002.00 | 0.00 |
Januaury, 2022 | 24,11,644.00 | 0.00 | 0.00 | 25,67,426.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,91,203.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,63,18,791.00 | 0.00 | 0.00 | 1,21,99,872.00 | 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 |