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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:-Coonoor |
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| Opening Balance | 7,82,79,196.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,39,427.50 | 0.00 | 0.00 | 33,89,041.00 | 0.00 |
| May, 2021 | 22,06,087.00 | 0.00 | 0.00 | 39,15,756.00 | 0.00 |
| June, 2021 | 11,67,356.00 | 0.00 | 0.00 | 51,32,486.00 | 0.00 |
| July, 2021 | 23,10,823.00 | 0.00 | 0.00 | 27,63,557.00 | 0.00 |
| August, 2021 | 50,73,342.00 | 0.00 | 0.00 | 30,01,869.00 | 0.00 |
| September, 2021 | 31,91,644.00 | 0.00 | 0.00 | 63,50,980.00 | 0.00 |
| October, 2021 | 25,65,285.00 | 0.00 | 0.00 | 50,06,553.00 | 0.00 |
| November, 2021 | 14,31,097.00 | 0.00 | 0.00 | 58,99,850.00 | 0.00 |
| December, 2021 | 24,75,747.00 | 0.00 | 0.00 | 15,72,519.00 | 0.00 |
| Januaury, 2022 | 19,14,962.00 | 0.00 | 0.00 | 17,21,420.00 | 0.00 |
| February, 2022 | 17,08,565.00 | 0.00 | 0.00 | 20,54,467.00 | 0.00 |
| March, 2022 | 7,43,345.00 | 0.00 | 0.00 | 17,70,352.00 | 0.00 |
| Total | 3,11,27,680.50 | 0.00 | 0.00 | 4,25,78,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |