|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-The Nilgiris,Block Panchayat & Equivalent:-Kotagiri |
|||||
| Opening Balance | 10,93,96,293.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,20,273.00 | 0.00 | 0.00 | 53,04,116.00 | 0.00 |
| May, 2021 | 10,11,862.00 | 0.00 | 0.00 | 40,23,137.00 | 0.00 |
| June, 2021 | 1,34,301.00 | 0.00 | 0.00 | 47,77,033.00 | 0.00 |
| July, 2021 | 1,53,740.00 | 0.00 | 0.00 | 89,56,098.00 | 0.00 |
| August, 2021 | 1,12,00,753.00 | 0.00 | 0.00 | 64,69,471.00 | 0.00 |
| September, 2021 | 61,98,972.00 | 0.00 | 0.00 | 39,48,226.90 | 0.00 |
| October, 2021 | 2,10,481.00 | 0.00 | 0.00 | 74,68,253.00 | 0.00 |
| November, 2021 | 7,66,621.00 | 0.00 | 0.00 | 27,05,713.00 | 0.00 |
| December, 2021 | 27,51,985.00 | 0.00 | 0.00 | 32,77,153.00 | 0.00 |
| Januaury, 2022 | 26,96,069.00 | 0.00 | 0.00 | 44,18,693.00 | 0.00 |
| February, 2022 | 1,11,41,855.05 | 0.00 | 0.00 | 2,61,56,921.85 | 0.00 |
| March, 2022 | 1,49,38,336.00 | 0.00 | 0.00 | 1,65,22,855.20 | 0.00 |
| Total | 5,69,25,248.05 | 0.00 | 0.00 | 9,40,27,670.95 | 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 |