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:-Kunjappanai |
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Opening Balance | 1,91,96,971.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,21,777.00 | 0.00 | 0.00 | 4,06,626.00 | 0.00 |
May, 2021 | 2,86,903.00 | 0.00 | 0.00 | 3,72,122.00 | 0.00 |
June, 2021 | 9,80,780.00 | 0.00 | 0.00 | 5,56,365.00 | 0.00 |
July, 2021 | 24,97,709.00 | 0.00 | 0.00 | 5,38,745.00 | 0.00 |
August, 2021 | 2,83,277.00 | 0.00 | 0.00 | 4,73,868.00 | 0.00 |
September, 2021 | 14,23,163.00 | 0.00 | 0.00 | 1,87,230.00 | 0.00 |
October, 2021 | 13,82,857.00 | 0.00 | 0.00 | 14,00,700.00 | 0.00 |
November, 2021 | 5,39,658.00 | 0.00 | 0.00 | 5,29,758.00 | 0.00 |
December, 2021 | 2,23,999.00 | 0.00 | 0.00 | 3,25,115.00 | 91,216.00 |
Januaury, 2022 | 11,34,134.00 | 0.00 | 0.00 | 79,688.00 | 10.00 |
February, 2022 | 2,23,549.00 | 0.00 | 0.00 | 1,60,675.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,00,97,806.00 | 0.00 | 0.00 | 50,30,892.00 | 91,226.00 |
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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 |