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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:-Naduhatty |
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| Opening Balance | 3,22,61,842.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,01,211.00 | 0.00 | 0.00 | 2,70,589.00 | 0.00 |
| May, 2021 | 2,82,346.00 | 0.00 | 0.00 | 5,56,998.00 | 0.00 |
| June, 2021 | 14,50,146.00 | 0.00 | 0.00 | 23,06,301.00 | 0.00 |
| July, 2021 | 5,56,670.00 | 0.00 | 0.00 | 4,93,893.00 | 0.00 |
| August, 2021 | 49,10,969.00 | 0.00 | 0.00 | 10,95,279.00 | 0.00 |
| September, 2021 | 25,26,406.00 | 0.00 | 0.00 | 5,27,941.00 | 0.00 |
| October, 2021 | 360.00 | 0.00 | 0.00 | 6,19,287.00 | 0.00 |
| November, 2021 | 5,14,056.00 | 0.00 | 0.00 | 37,76,631.00 | 12,23,558.00 |
| December, 2021 | 10,88,564.00 | 0.00 | 0.00 | 7,03,063.00 | 0.00 |
| Januaury, 2022 | 67,68,551.00 | 0.00 | 0.00 | 37,03,502.40 | 0.00 |
| February, 2022 | 3,20,755.00 | 0.00 | 0.00 | 16,33,886.00 | 0.00 |
| March, 2022 | 4,62,245.00 | 0.00 | 0.00 | 7,65,394.00 | 0.00 |
| Total | 2,12,82,279.00 | 0.00 | 0.00 | 1,64,52,764.40 | 12,23,558.00 |
| 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 |