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:-Yedappalli |
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Opening Balance | 3,08,82,814.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,85,700.00 | 0.00 | 0.00 | 4,47,172.00 | 0.00 |
May, 2021 | 1,94,670.00 | 0.00 | 0.00 | 4,09,699.00 | 0.00 |
June, 2021 | 3,574.00 | 0.00 | 0.00 | 2,44,538.00 | 0.00 |
July, 2021 | 33,94,624.00 | 0.00 | 0.00 | 3,43,106.00 | 0.00 |
August, 2021 | 5,55,364.00 | 0.00 | 0.00 | 8,75,510.00 | 0.00 |
September, 2021 | 19,14,867.00 | 0.00 | 0.00 | 10,23,028.00 | 0.00 |
October, 2021 | 5,19,596.00 | 0.00 | 0.00 | 5,84,220.00 | 0.00 |
November, 2021 | 1,53,957.00 | 0.00 | 0.00 | 81,692.00 | 0.00 |
December, 2021 | 5,18,589.00 | 0.00 | 0.00 | 49,672.00 | 0.00 |
Januaury, 2022 | 12,59,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 16,96,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,53,181.00 | 0.00 | 0.00 | 452.00 | 0.00 |
Total | 1,22,50,494.00 | 0.00 | 0.00 | 40,59,089.00 | 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 |