|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-The Nilgiris,Block Panchayat & Equivalent:-Gudalur |
|||||
| Opening Balance | 24,49,50,430.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,21,468.00 | 0.00 | 0.00 | 62,63,945.00 | 0.00 |
| May, 2021 | 24,92,000.00 | 0.00 | 0.00 | 58,27,677.00 | 0.00 |
| June, 2021 | 58,00,117.00 | 0.00 | 0.00 | 78,49,374.00 | 0.00 |
| July, 2021 | 90,49,043.00 | 0.00 | 0.00 | 56,96,480.00 | 0.00 |
| August, 2021 | 1,28,20,529.00 | 0.00 | 0.00 | 13,47,850.00 | 0.00 |
| September, 2021 | 50,98,294.00 | 0.00 | 0.00 | 45,88,857.00 | 0.00 |
| October, 2021 | 84,37,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,92,133.00 | 0.00 | 0.00 | 44,39,286.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,72,310.00 | 0.00 |
| Januaury, 2022 | 33,11,236.00 | 0.00 | 0.00 | 51,81,248.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,41,509.00 | 0.00 |
| March, 2022 | 68,05,849.00 | 0.00 | 0.00 | 79,33,432.00 | 10,650.00 |
| Total | 9,40,28,541.00 | 0.00 | 0.00 | 5,78,41,968.00 | 10,650.00 |
| 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 |