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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:-Sreemadurai |
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| Opening Balance | 2,44,19,324.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,93,565.00 | 0.00 | 0.00 | 12,33,099.00 | 0.00 |
| May, 2021 | 2,27,554.00 | 0.00 | 0.00 | 4,84,354.00 | 0.00 |
| June, 2021 | 6,95,661.00 | 0.00 | 0.00 | 12,56,588.00 | 0.00 |
| July, 2021 | 1,47,121.00 | 0.00 | 0.00 | 2,63,658.00 | 0.00 |
| August, 2021 | 30,91,418.00 | 0.00 | 0.00 | 10,60,124.00 | 0.00 |
| September, 2021 | 16,25,089.00 | 0.00 | 0.00 | 2,36,484.00 | 0.00 |
| October, 2021 | 10,89,113.00 | 0.00 | 0.00 | 53,23,842.00 | 0.00 |
| November, 2021 | 7,44,121.00 | 0.00 | 0.00 | 17,03,669.00 | 0.00 |
| December, 2021 | 2,51,541.00 | 0.00 | 0.00 | 5,70,710.00 | 0.00 |
| Januaury, 2022 | 19,07,849.00 | 0.00 | 0.00 | 20,95,738.00 | 0.00 |
| February, 2022 | 13,173.00 | 0.00 | 0.00 | 11,10,975.00 | 2,29,363.00 |
| March, 2022 | 11,15,598.00 | 0.00 | 0.00 | 16,62,372.16 | 0.00 |
| Total | 1,25,01,803.00 | 0.00 | 0.00 | 1,70,01,613.16 | 2,29,363.00 |
| 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 |