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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:-Jackanarai |
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| Opening Balance | 2,27,21,806.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,16,446.00 | 0.00 | 0.00 | 18,73,182.00 | 0.00 |
| May, 2021 | 3,05,747.00 | 0.00 | 0.00 | 5,68,024.00 | 0.00 |
| June, 2021 | 18,93,585.00 | 0.00 | 0.00 | 10,80,619.00 | 0.00 |
| July, 2021 | 5,01,067.00 | 0.00 | 0.00 | 4,25,472.00 | 0.00 |
| August, 2021 | 41,20,687.00 | 0.00 | 0.00 | 12,24,450.00 | 0.00 |
| September, 2021 | 23,87,960.00 | 0.00 | 0.00 | 17,53,575.00 | 0.00 |
| October, 2021 | 11,73,956.00 | 0.00 | 0.00 | 12,28,524.00 | 0.00 |
| November, 2021 | 3,12,838.00 | 0.00 | 0.00 | 4,52,578.00 | 0.00 |
| December, 2021 | 8,88,526.00 | 0.00 | 0.00 | 8,94,124.00 | 0.00 |
| Januaury, 2022 | 24,70,682.00 | 0.00 | 0.00 | 14,35,732.80 | 0.00 |
| February, 2022 | 4,44,709.73 | 0.00 | 0.00 | 10,67,004.15 | 0.00 |
| March, 2022 | 22,53,532.85 | 0.00 | 0.00 | 24,81,422.85 | 0.00 |
| Total | 2,00,69,736.58 | 0.00 | 0.00 | 1,44,84,707.80 | 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 |