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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:-Kotagiri,Village Panchayat & Equivalent:-Aracode |
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| Opening Balance | 1,29,22,773.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,56,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,07,274.00 | 0.00 | 0.00 | 2,63,470.00 | 0.00 |
| June, 2021 | 3,50,666.00 | 0.00 | 0.00 | 69,291.00 | 0.00 |
| July, 2021 | 1,44,605.00 | 0.00 | 0.00 | 56,111.00 | 0.00 |
| August, 2021 | 7,94,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,38,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2022 | 2,92,006.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| February, 2022 | 1,38,356.00 | 0.00 | 0.00 | 87,425.00 | 0.00 |
| March, 2022 | 30,434.00 | 0.00 | 0.00 | 72,106.00 | 0.00 |
| Total | 29,52,424.00 | 0.00 | 0.00 | 6,67,053.00 | 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 |