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:-Nedugula
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
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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