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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:-Kagguchi |
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| Opening Balance | 2,88,15,550.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,23,563.00 | 0.00 | 0.00 | 7,27,271.00 | 0.00 |
| May, 2021 | 23,34,470.00 | 0.00 | 0.00 | 9,92,196.00 | 0.00 |
| June, 2021 | 13,32,242.00 | 0.00 | 0.00 | 21,33,635.00 | 0.00 |
| July, 2021 | 7,10,246.00 | 0.00 | 0.00 | 9,21,194.00 | 0.00 |
| August, 2021 | 96,82,885.30 | 0.00 | 0.00 | 18,84,730.00 | 0.00 |
| September, 2021 | 29,48,645.00 | 0.00 | 0.00 | 45,87,654.00 | 0.00 |
| October, 2021 | 21,16,832.00 | 0.00 | 0.00 | 61,17,542.00 | 0.00 |
| November, 2021 | 2,98,067.00 | 0.00 | 0.00 | 5,27,125.00 | 0.00 |
| December, 2021 | 9,50,991.00 | 0.00 | 0.00 | 12,93,021.00 | 0.00 |
| Januaury, 2022 | 33,70,804.00 | 0.00 | 0.00 | 24,43,879.00 | 0.00 |
| February, 2022 | 24,93,973.00 | 0.00 | 0.00 | 29,05,280.00 | 0.00 |
| March, 2022 | 5,73,650.00 | 0.00 | 0.00 | 13,09,931.00 | 0.00 |
| Total | 2,83,36,368.30 | 0.00 | 0.00 | 2,58,43,458.00 | 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 |