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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:-Hullathy |
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| Opening Balance | 4,23,38,197.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,49,563.00 | 0.00 | 0.00 | 4,49,311.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,92,882.00 | 0.00 |
| June, 2021 | 11,23,221.26 | 0.00 | 0.00 | 10,29,316.00 | 0.00 |
| July, 2021 | 9,12,471.00 | 0.00 | 0.00 | 9,31,571.00 | 0.00 |
| August, 2021 | 54,37,165.00 | 0.00 | 0.00 | 4,87,875.00 | 0.00 |
| September, 2021 | 40,58,792.00 | 0.00 | 0.00 | 9,90,773.00 | 0.00 |
| October, 2021 | 11,01,574.00 | 0.00 | 0.00 | 17,86,203.00 | 0.00 |
| November, 2021 | 2,04,060.00 | 0.00 | 0.00 | 11,83,688.00 | 0.00 |
| December, 2021 | 9,40,692.00 | 0.00 | 0.00 | 6,16,217.00 | 0.00 |
| Januaury, 2022 | 27,88,359.00 | 0.00 | 0.00 | 10,68,381.00 | 0.00 |
| February, 2022 | 82,050.00 | 0.00 | 0.00 | 4,61,796.00 | 0.00 |
| March, 2022 | 1,65,754.00 | 0.00 | 0.00 | 90,01,611.00 | 10.00 |
| Total | 1,92,13,701.26 | 0.00 | 0.00 | 1,85,99,624.00 | 10.00 |
| 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 |