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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:-Kadanad |
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| Opening Balance | 2,30,70,745.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,69,912.00 | 0.00 | 0.00 | 3,22,849.00 | 0.00 |
| May, 2021 | 3,36,278.00 | 0.00 | 0.00 | 6,03,787.00 | 0.00 |
| June, 2021 | 15,05,536.24 | 0.00 | 0.00 | 9,61,572.00 | 0.00 |
| July, 2021 | 5,07,057.00 | 0.00 | 0.00 | 5,23,393.00 | 0.00 |
| August, 2021 | 46,64,309.00 | 0.00 | 0.00 | 6,97,212.00 | 0.00 |
| September, 2021 | 31,22,187.00 | 0.00 | 0.00 | 38,62,699.00 | 0.00 |
| October, 2021 | 12,18,224.00 | 0.00 | 0.00 | 11,50,866.00 | 0.00 |
| November, 2021 | 69,880.00 | 0.00 | 0.00 | 10,16,312.00 | 0.00 |
| December, 2021 | 9,86,325.01 | 0.00 | 0.00 | 16,20,703.00 | 0.00 |
| Januaury, 2022 | 25,61,727.00 | 0.00 | 0.00 | 10,01,182.00 | 0.00 |
| February, 2022 | 1,55,749.00 | 0.00 | 0.00 | 12,05,129.00 | 0.00 |
| March, 2022 | 3,33,229.00 | 0.00 | 0.00 | 58,84,307.00 | 0.00 |
| Total | 1,76,30,413.25 | 0.00 | 0.00 | 1,88,50,011.00 | 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 |