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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:-Mulligoor |
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| Opening Balance | 3,76,03,655.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,16,016.00 | 0.00 | 0.00 | 1,63,414.00 | 0.00 |
| May, 2021 | 5,03,317.00 | 0.00 | 0.00 | 3,30,736.00 | 0.00 |
| June, 2021 | 9,26,967.00 | 0.00 | 0.00 | 4,34,653.00 | 0.00 |
| July, 2021 | 4,44,516.00 | 0.00 | 0.00 | 4,05,098.00 | 0.00 |
| August, 2021 | 31,94,549.00 | 0.00 | 0.00 | 4,87,208.00 | 0.00 |
| September, 2021 | 18,23,450.00 | 0.00 | 0.00 | 1,54,301.00 | 0.00 |
| October, 2021 | 13,39,746.00 | 0.00 | 0.00 | 2,28,149.00 | 0.00 |
| November, 2021 | 86,130.00 | 0.00 | 0.00 | 3,87,901.00 | 0.00 |
| December, 2021 | 6,70,493.00 | 0.00 | 0.00 | 6,65,330.00 | 0.00 |
| Januaury, 2022 | 17,95,589.00 | 0.00 | 0.00 | 5,83,266.00 | 0.00 |
| February, 2022 | 1,78,953.00 | 0.00 | 0.00 | 2,29,428.00 | 0.00 |
| March, 2022 | 4,74,825.00 | 0.00 | 0.00 | 1,30,741.00 | 0.00 |
| Total | 1,29,54,551.00 | 0.00 | 0.00 | 42,00,225.00 | 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 |