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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:-Nedugula |
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| Opening Balance | 3,38,61,876.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,48,723.00 | 0.00 | 0.00 | 10,99,447.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 17,29,394.55 | 0.00 |
| June, 2021 | 15,17,255.55 | 0.00 | 0.00 | 11,66,758.00 | 0.00 |
| July, 2021 | 6,97,557.00 | 0.00 | 0.00 | 11,63,420.00 | 0.00 |
| August, 2021 | 61,93,493.00 | 0.00 | 0.00 | 6,61,563.00 | 0.00 |
| September, 2021 | 38,26,120.00 | 0.00 | 0.00 | 14,26,384.00 | 0.00 |
| October, 2021 | 13,60,912.00 | 0.00 | 0.00 | 28,83,569.50 | 0.00 |
| November, 2021 | 96,275.00 | 0.00 | 0.00 | 8,24,956.10 | 0.00 |
| December, 2021 | 10,12,985.00 | 0.00 | 0.00 | 9,54,962.40 | 0.00 |
| Januaury, 2022 | 33,04,295.00 | 0.00 | 0.00 | 28,34,475.85 | 0.00 |
| February, 2022 | 5,16,068.65 | 0.00 | 0.00 | 14,48,871.00 | 0.00 |
| March, 2022 | 4,02,082.00 | 0.00 | 0.00 | 10,55,326.70 | 0.00 |
| Total | 2,40,25,766.20 | 0.00 | 0.00 | 1,72,49,128.10 | 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 |