eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-The Nilgiris,Block Panchayat & Equivalent:-Kotagiri,Village Panchayat & Equivalent:-Kodanad |
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Opening Balance | 1,64,10,879.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,46,898.80 | 0.00 | 0.00 | 15,58,908.00 | 0.00 |
May, 2021 | 2,18,367.00 | 0.00 | 0.00 | 5,46,861.00 | 0.00 |
June, 2021 | 5,99,078.00 | 0.00 | 0.00 | 3,12,220.00 | 0.00 |
July, 2021 | 28,62,339.00 | 0.00 | 0.00 | 9,68,097.00 | 0.00 |
August, 2021 | 8,37,005.00 | 0.00 | 0.00 | 5,55,097.00 | 0.00 |
September, 2021 | 15,16,958.00 | 0.00 | 0.00 | 2,38,258.00 | 0.00 |
October, 2021 | 16,79,434.20 | 0.00 | 0.00 | 16,49,924.00 | 0.00 |
November, 2021 | 73,390.00 | 0.00 | 0.00 | 1,77,958.00 | 0.00 |
December, 2021 | 6,87,340.00 | 0.00 | 0.00 | 4,24,478.00 | 0.00 |
Januaury, 2022 | 14,13,841.80 | 0.00 | 0.00 | 2,65,918.00 | 0.00 |
February, 2022 | 2,98,656.00 | 0.00 | 0.00 | 11,59,464.78 | 0.00 |
March, 2022 | 1,52,499.00 | 0.00 | 0.00 | 1,62,745.00 | 0.00 |
Total | 1,26,85,806.80 | 0.00 | 0.00 | 80,19,928.78 | 0.00 |
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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 |