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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:-Mel Kundha |
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| Opening Balance | 1,71,59,063.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,09,455.00 | 0.00 | 0.00 | 1,59,847.00 | 0.00 |
| May, 2021 | 2,96,063.50 | 0.00 | 0.00 | 8,38,860.00 | 0.00 |
| June, 2021 | 6,66,173.00 | 0.00 | 0.00 | 4,79,335.00 | 0.00 |
| July, 2021 | 3,20,045.00 | 0.00 | 0.00 | 1,78,070.00 | 0.00 |
| August, 2021 | 32,57,977.00 | 0.00 | 0.00 | 1,41,945.20 | 0.00 |
| September, 2021 | 12,53,802.00 | 0.00 | 0.00 | 1,16,245.00 | 0.00 |
| October, 2021 | 7,10,744.00 | 0.00 | 0.00 | 15,68,588.00 | 0.00 |
| November, 2021 | 1,54,563.00 | 0.00 | 0.00 | 4,19,162.00 | 0.00 |
| December, 2021 | 4,11,158.00 | 0.00 | 0.00 | 5,23,648.00 | 0.00 |
| Januaury, 2022 | 13,82,057.00 | 0.00 | 0.00 | 1,24,637.00 | 0.00 |
| February, 2022 | 1,77,792.00 | 0.00 | 0.00 | 5,97,900.70 | 0.00 |
| March, 2022 | 1,69,710.00 | 0.00 | 0.00 | 53,619.00 | 0.00 |
| Total | 98,09,539.50 | 0.00 | 0.00 | 52,01,856.90 | 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 |