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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:-Kadinamala |
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| Opening Balance | 1,21,85,616.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,261.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| June, 2021 | 2,81,269.00 | 0.00 | 0.00 | 90,482.00 | 0.00 |
| July, 2021 | 73,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,73,576.00 | 0.00 | 0.00 | 94,728.00 | 0.00 |
| September, 2021 | 3,01,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,600.00 | 0.00 | 0.00 | 52,338.00 | 0.00 |
| December, 2021 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,72,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,12,811.57 | 0.00 | 0.00 | 1,12,243.15 | 0.00 |
| Total | 46,72,986.57 | 0.00 | 0.00 | 4,64,191.15 | 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 |