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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:-Kookal |
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| Opening Balance | 1,42,58,385.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,14,614.00 | 0.00 | 0.00 | 5,30,693.00 | 0.00 |
| May, 2021 | 6,78,700.00 | 0.00 | 0.00 | 68,310.00 | 0.00 |
| June, 2021 | 6,52,137.50 | 0.00 | 0.00 | 6,79,128.00 | 0.00 |
| July, 2021 | 5,55,067.00 | 0.00 | 0.00 | 11,48,793.00 | 0.00 |
| August, 2021 | 33,17,808.00 | 0.00 | 0.00 | 12,32,478.00 | 4,74,114.00 |
| September, 2021 | 15,57,047.50 | 0.00 | 0.00 | 39,64,463.00 | 22,41,174.00 |
| October, 2021 | 4,78,700.00 | 0.00 | 0.00 | 6,99,221.00 | 1,17,573.00 |
| November, 2021 | 47,589.50 | 0.00 | 0.00 | 1,08,468.00 | 0.00 |
| December, 2021 | 6,69,129.63 | 0.00 | 0.00 | 6,25,351.00 | 0.00 |
| Januaury, 2022 | 15,43,214.50 | 0.00 | 0.00 | 4,18,893.00 | 0.00 |
| February, 2022 | 35,066.00 | 0.00 | 0.00 | 1,22,476.00 | 0.00 |
| March, 2022 | 1,36,637.37 | 0.00 | 0.00 | 9,70,291.00 | 0.00 |
| Total | 1,00,85,711.00 | 0.00 | 0.00 | 1,05,68,565.00 | 28,32,861.00 |
| 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 |