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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:-Nellakotta |
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| Opening Balance | 7,61,15,517.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,18,061.00 | 0.00 | 0.00 | 26,34,101.00 | 0.00 |
| May, 2021 | 2,97,339.00 | 0.00 | 0.00 | 36,83,609.00 | 0.00 |
| June, 2021 | 2,03,882.00 | 0.00 | 0.00 | 53,26,442.00 | 0.00 |
| July, 2021 | 1,38,09,459.00 | 0.00 | 0.00 | 75,70,045.00 | 0.00 |
| August, 2021 | 1,74,00,942.00 | 0.00 | 0.00 | 24,28,043.00 | 0.00 |
| September, 2021 | 83,71,656.00 | 0.00 | 0.00 | 6,19,199.00 | 0.00 |
| October, 2021 | 44,36,650.00 | 0.00 | 0.00 | 64,21,904.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,91,144.00 | 0.00 |
| December, 2021 | 36,20,515.00 | 0.00 | 0.00 | 79,85,449.00 | 0.00 |
| Januaury, 2022 | 1,11,98,719.00 | 0.00 | 0.00 | 98,28,238.00 | 0.00 |
| February, 2022 | 26,42,236.00 | 0.00 | 0.00 | 68,55,431.00 | 4,62,772.00 |
| March, 2022 | 13,76,747.00 | 0.00 | 0.00 | 49,54,011.00 | 11,19,623.00 |
| Total | 6,53,76,206.00 | 0.00 | 0.00 | 5,95,97,616.00 | 15,82,395.00 |
| 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 |