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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:-Thuneri |
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| Opening Balance | 1,59,57,849.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,240.00 | 0.00 | 0.00 | 5,27,198.00 | 0.00 |
| May, 2021 | 6,05,441.08 | 0.00 | 0.00 | 5,42,054.00 | 0.00 |
| June, 2021 | 7,92,989.00 | 0.00 | 0.00 | 9,37,370.00 | 0.00 |
| July, 2021 | 19,80,504.00 | 0.00 | 0.00 | 6,12,541.00 | 0.00 |
| August, 2021 | 39,57,510.00 | 0.00 | 0.00 | 4,18,327.00 | 0.00 |
| September, 2021 | 35,09,136.50 | 0.00 | 0.00 | 15,93,905.00 | 0.00 |
| October, 2021 | 11,29,792.00 | 0.00 | 0.00 | 23,10,666.00 | 0.00 |
| November, 2021 | 1,00,527.50 | 0.00 | 0.00 | 3,40,354.00 | 0.00 |
| December, 2021 | 8,74,875.00 | 0.00 | 0.00 | 7,49,684.00 | 0.00 |
| Januaury, 2022 | 19,60,095.00 | 0.00 | 0.00 | 2,08,852.00 | 0.00 |
| February, 2022 | 3,24,700.00 | 0.00 | 0.00 | 9,56,182.00 | 0.00 |
| March, 2022 | 4,72,383.00 | 0.00 | 0.00 | 6,45,950.00 | 0.00 |
| Total | 1,58,63,193.08 | 0.00 | 0.00 | 98,43,083.00 | 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 |