eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-The Nilgiris,Block Panchayat & Equivalent:-Gudalur,Village Panchayat & Equivalent:-Cherangodu
Opening Balance 11,50,76,905.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 26,79,825.00 0.00 0.00 26,16,125.00 0.00
May, 2021 7,46,088.00 0.00 0.00 22,27,641.00 0.00
June, 2021 52,33,479.00 0.00 0.00 30,29,792.00 0.00
July, 2021 5,79,70,936.50 0.00 0.00 81,05,824.00 0.00
August, 2021 67,41,702.00 0.00 0.00 55,35,847.00 0.00
September, 2021 1,38,15,323.00 0.00 0.00 76,46,115.00 0.00
October, 2021 31,80,120.00 0.00 0.00 66,14,255.00 0.00
November, 2021 0.00 0.00 0.00 15,15,054.00 0.00
December, 2021 3,29,434.00 0.00 0.00 67,82,393.00 0.00
Januaury, 2022 1,14,03,769.00 0.00 0.00 79,52,141.00 0.00
February, 2022 0.00 0.00 0.00 44,81,655.00 0.00
March, 2022 91,77,472.68 0.00 0.00 1,65,42,581.73 0.00
Total 11,12,78,149.18 0.00 0.00 7,30,49,423.73 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