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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:-Thengumarahada |
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| Opening Balance | 89,58,728.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,490.00 | 0.00 | 0.00 | 4,51,928.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 80,779.00 | 0.00 |
| June, 2021 | 4,65,063.00 | 0.00 | 0.00 | 3,83,885.00 | 0.00 |
| July, 2021 | 1,67,833.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2021 | 9,57,050.00 | 0.00 | 0.00 | 5,31,241.00 | 0.00 |
| September, 2021 | 6,34,450.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2021 | 3,24,067.00 | 0.00 | 0.00 | 5,04,526.00 | 0.00 |
| November, 2021 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,25,083.00 | 0.00 | 0.00 | 2,07,590.00 | 0.00 |
| Januaury, 2022 | 6,42,998.00 | 0.00 | 0.00 | 3,50,866.00 | 0.00 |
| February, 2022 | 1,21,562.00 | 0.00 | 0.00 | 2,22,274.00 | 0.00 |
| March, 2022 | 2,05,621.00 | 0.00 | 0.00 | 1,90,997.00 | 0.00 |
| Total | 45,55,817.00 | 0.00 | 0.00 | 29,67,286.00 | 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 |