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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:-Mudumalai |
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| Opening Balance | 2,60,02,075.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,78,235.00 | 0.00 | 0.00 | 1,32,265.00 | 0.00 |
| May, 2021 | 2,42,517.00 | 0.00 | 0.00 | 13,59,543.00 | 0.00 |
| June, 2021 | 3,02,268.00 | 0.00 | 0.00 | 3,78,879.00 | 0.00 |
| July, 2021 | 38,400.00 | 0.00 | 0.00 | 8,45,858.00 | 0.00 |
| August, 2021 | 15,82,124.00 | 0.00 | 0.00 | 1,99,879.00 | 0.00 |
| September, 2021 | 8,60,945.00 | 0.00 | 0.00 | 3,62,494.00 | 0.00 |
| October, 2021 | 22,774.00 | 0.00 | 0.00 | 4,13,432.00 | 0.00 |
| November, 2021 | 4,06,084.00 | 0.00 | 0.00 | 5,46,646.00 | 0.00 |
| December, 2021 | 1,93,032.00 | 0.00 | 0.00 | 18,353.00 | 0.00 |
| Januaury, 2022 | 8,79,404.00 | 0.00 | 0.00 | 4,28,637.00 | 0.00 |
| February, 2022 | 2,47,478.00 | 0.00 | 0.00 | 2,81,322.00 | 0.00 |
| March, 2022 | 6,67,814.00 | 0.00 | 0.00 | 2,43,539.00 | 0.00 |
| Total | 62,21,075.00 | 0.00 | 0.00 | 52,10,847.00 | 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 |