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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:-Udhagai,Village Panchayat & Equivalent:-Ebbanad |
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| Opening Balance | 1,30,75,691.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,710.00 | 0.00 | 0.00 | 10,69,467.00 | 0.00 |
| May, 2021 | 16,25,132.00 | 0.00 | 0.00 | 5,84,576.00 | 0.00 |
| June, 2021 | 7,46,687.00 | 0.00 | 0.00 | 7,45,579.00 | 0.00 |
| July, 2021 | 6,02,992.00 | 0.00 | 0.00 | 6,21,520.00 | 0.00 |
| August, 2021 | 37,12,562.00 | 0.00 | 0.00 | 3,75,106.00 | 0.00 |
| September, 2021 | 19,84,680.00 | 0.00 | 0.00 | 3,05,021.00 | 0.00 |
| October, 2021 | 11,63,642.00 | 0.00 | 0.00 | 23,54,149.00 | 20.00 |
| November, 2021 | 2,43,625.00 | 0.00 | 0.00 | 3,51,778.00 | 0.00 |
| December, 2021 | 4,96,843.56 | 0.00 | 0.00 | 7,46,441.00 | 0.00 |
| Januaury, 2022 | 20,13,260.00 | 0.00 | 0.00 | 4,14,564.00 | 0.00 |
| February, 2022 | 5,07,958.00 | 0.00 | 0.00 | 7,58,327.00 | 0.00 |
| March, 2022 | 1,71,466.00 | 0.00 | 0.00 | 2,25,341.00 | 0.00 |
| Total | 1,33,46,557.56 | 0.00 | 0.00 | 85,51,869.00 | 20.00 |
| 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 |