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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:-Melur |
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| Opening Balance | 4,45,56,936.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,11,747.00 | 0.00 | 0.00 | 12,12,799.00 | 0.00 |
| May, 2021 | 5,78,686.50 | 0.00 | 0.00 | 5,42,823.00 | 0.00 |
| June, 2021 | 19,42,298.50 | 0.00 | 0.00 | 9,51,876.00 | 0.00 |
| July, 2021 | 8,46,998.50 | 0.00 | 0.00 | 8,14,265.00 | 0.00 |
| August, 2021 | 67,22,569.50 | 0.00 | 0.00 | 13,54,325.00 | 0.00 |
| September, 2021 | 43,40,489.50 | 0.00 | 0.00 | 19,45,384.00 | 0.00 |
| October, 2021 | 24,31,182.50 | 0.00 | 0.00 | 25,37,534.00 | 0.00 |
| November, 2021 | 2,04,664.50 | 0.00 | 0.00 | 12,81,564.00 | 0.00 |
| December, 2021 | 12,66,951.50 | 0.00 | 0.00 | 40,70,174.00 | 0.00 |
| Januaury, 2022 | 37,04,551.50 | 0.00 | 0.00 | 9,93,924.00 | 0.00 |
| February, 2022 | 4,97,292.50 | 0.00 | 0.00 | 10,51,164.00 | 0.00 |
| March, 2022 | 14,66,430.00 | 0.00 | 0.00 | 12,05,093.00 | 0.00 |
| Total | 2,79,13,862.00 | 0.00 | 0.00 | 1,79,60,925.00 | 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 |