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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:-Ithalar |
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| Opening Balance | 3,31,28,520.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,77,332.00 | 0.00 | 0.00 | 12,29,620.00 | 0.00 |
| May, 2021 | 3,76,225.00 | 0.00 | 0.00 | 2,46,981.00 | 0.00 |
| June, 2021 | 3,05,457.50 | 0.00 | 0.00 | 8,84,792.00 | 0.00 |
| July, 2021 | 9,82,346.00 | 0.00 | 0.00 | 15,51,205.00 | 0.00 |
| August, 2021 | 50,81,473.00 | 0.00 | 0.00 | 9,72,196.00 | 0.00 |
| September, 2021 | 30,66,507.46 | 0.00 | 0.00 | 21,65,035.00 | 0.00 |
| October, 2021 | 37,45,927.00 | 0.00 | 0.00 | 80,19,571.00 | 0.00 |
| November, 2021 | 3,44,745.00 | 0.00 | 0.00 | 28,66,923.00 | 0.00 |
| December, 2021 | 3,08,868.00 | 0.00 | 0.00 | 25,87,893.00 | 0.00 |
| Januaury, 2022 | 27,38,685.00 | 0.00 | 0.00 | 7,16,997.00 | 0.00 |
| February, 2022 | 5,10,840.00 | 0.00 | 0.00 | 7,20,745.00 | 0.00 |
| March, 2022 | 3,22,098.00 | 0.00 | 0.00 | 2,80,814.00 | 0.00 |
| Total | 2,01,60,503.96 | 0.00 | 0.00 | 2,22,42,772.00 | 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 |