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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:-Konavakkarai |
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| Opening Balance | 2,18,41,861.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,68,456.00 | 0.00 | 0.00 | 6,85,108.00 | 0.00 |
| May, 2021 | 1,77,468.00 | 0.00 | 0.00 | 5,99,941.00 | 0.00 |
| June, 2021 | 9,18,476.00 | 0.00 | 0.00 | 8,28,799.00 | 0.00 |
| July, 2021 | 47,13,864.00 | 0.00 | 0.00 | 5,24,388.00 | 0.00 |
| August, 2021 | 65,084.00 | 0.00 | 0.00 | 7,21,300.00 | 0.00 |
| September, 2021 | 26,00,566.00 | 0.00 | 0.00 | 8,64,830.00 | 0.00 |
| October, 2021 | 9,59,787.50 | 0.00 | 0.00 | 8,09,336.00 | 0.00 |
| November, 2021 | 54,920.00 | 0.00 | 0.00 | 6,23,813.00 | 0.00 |
| December, 2021 | 6,63,328.00 | 0.00 | 0.00 | 4,98,702.00 | 0.00 |
| Januaury, 2022 | 28,46,452.71 | 0.00 | 0.00 | 5,17,821.00 | 0.00 |
| February, 2022 | 7,46,158.77 | 0.00 | 0.00 | 8,01,645.00 | 0.00 |
| March, 2022 | 8,77,303.70 | 0.00 | 0.00 | 9,20,303.00 | 0.00 |
| Total | 1,80,91,864.68 | 0.00 | 0.00 | 83,95,986.00 | 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 |