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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:-Denad |
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| Opening Balance | 2,34,00,017.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,033.00 | 0.00 | 0.00 | 6,31,384.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| June, 2021 | 34,27,632.00 | 0.00 | 0.00 | 27,04,019.00 | 0.00 |
| July, 2021 | 51,50,956.00 | 0.00 | 0.00 | 12,83,513.00 | 0.00 |
| August, 2021 | 4,68,007.00 | 0.00 | 0.00 | 5,71,943.00 | 0.00 |
| September, 2021 | 28,35,145.00 | 0.00 | 0.00 | 5,66,596.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,58,597.00 | 0.00 | 0.00 | 2,22,141.00 | 0.00 |
| December, 2021 | 1,07,271.00 | 0.00 | 0.00 | 2,52,321.00 | 0.00 |
| Januaury, 2022 | 23,80,110.00 | 0.00 | 0.00 | 2,39,498.00 | 0.00 |
| February, 2022 | 11,20,166.00 | 0.00 | 0.00 | 6,62,887.00 | 0.00 |
| March, 2022 | 8,85,003.00 | 0.00 | 0.00 | 5,63,729.00 | 0.00 |
| Total | 1,67,79,920.00 | 0.00 | 0.00 | 77,77,431.00 | 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 |