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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:-Gudalur,Village Panchayat & Equivalent:-Cherangodu |
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| 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 |
| 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 |