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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:-Kengarai |
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| Opening Balance | 2,00,73,019.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,65,647.00 | 0.00 | 0.00 | 3,77,715.00 | 0.00 |
| May, 2021 | 2,02,089.00 | 0.00 | 0.00 | 3,07,036.00 | 0.00 |
| June, 2021 | 2,45,284.00 | 0.00 | 0.00 | 1,98,771.00 | 0.00 |
| July, 2021 | 10,63,327.00 | 0.00 | 0.00 | 4,41,903.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,30,590.00 | 0.00 | 0.00 | 2,72,585.70 | 0.00 |
| October, 2021 | 3,52,717.00 | 0.00 | 0.00 | 5,71,670.00 | 0.00 |
| November, 2021 | 34,344.00 | 0.00 | 0.00 | 3,07,763.00 | 0.00 |
| December, 2021 | 6,34,872.70 | 0.00 | 0.00 | 6,44,537.70 | 0.00 |
| Januaury, 2022 | 28,37,798.00 | 0.00 | 0.00 | 6,37,730.00 | 0.00 |
| February, 2022 | 10,21,163.55 | 0.00 | 0.00 | 14,98,016.00 | 0.00 |
| March, 2022 | 85,557.00 | 0.00 | 0.00 | 7,70,839.70 | 0.00 |
| Total | 1,35,73,389.25 | 0.00 | 0.00 | 60,28,567.10 | 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 |