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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:-Nanjanad |
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| Opening Balance | 5,80,42,996.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,30,470.90 | 0.00 | 0.00 | 11,44,275.00 | 0.00 |
| May, 2021 | 3,83,956.00 | 0.00 | 0.00 | 7,22,374.00 | 0.00 |
| June, 2021 | 15,08,762.00 | 0.00 | 0.00 | 10,64,212.00 | 0.00 |
| July, 2021 | 13,82,064.00 | 0.00 | 0.00 | 22,31,428.00 | 0.00 |
| August, 2021 | 67,34,363.00 | 0.00 | 0.00 | 16,81,500.00 | 0.00 |
| September, 2021 | 42,37,966.00 | 0.00 | 0.00 | 19,26,841.00 | 0.00 |
| October, 2021 | 12,26,816.00 | 0.00 | 0.00 | 1,36,03,956.00 | 0.00 |
| November, 2021 | 15,14,859.00 | 0.00 | 0.00 | 22,50,534.00 | 0.00 |
| December, 2021 | 14,57,490.50 | 0.00 | 0.00 | 17,72,990.00 | 0.00 |
| Januaury, 2022 | 39,31,380.00 | 0.00 | 0.00 | 8,78,055.00 | 0.00 |
| February, 2022 | 6,00,339.00 | 0.00 | 0.00 | 9,24,630.00 | 0.00 |
| March, 2022 | 11,45,739.00 | 0.00 | 0.00 | 17,00,178.00 | 0.00 |
| Total | 3,64,54,205.40 | 0.00 | 0.00 | 2,99,00,973.00 | 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 |