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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:-Balacola |
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| Opening Balance | 3,90,93,397.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,29,627.40 | 0.00 | 0.00 | 20,03,691.00 | 0.00 |
| May, 2021 | 2,81,213.00 | 0.00 | 0.00 | 10,88,697.00 | 0.00 |
| June, 2021 | 17,27,603.00 | 0.00 | 0.00 | 17,25,725.00 | 0.00 |
| July, 2021 | 21,07,235.00 | 0.00 | 0.00 | 30,82,482.00 | 0.00 |
| August, 2021 | 71,80,884.00 | 0.00 | 0.00 | 28,35,604.00 | 0.00 |
| September, 2021 | 39,62,742.00 | 0.00 | 0.00 | 12,67,529.00 | 0.00 |
| October, 2021 | 6,66,345.00 | 0.00 | 0.00 | 72,92,107.00 | 0.00 |
| November, 2021 | 21,09,860.00 | 0.00 | 0.00 | 26,74,331.00 | 0.00 |
| December, 2021 | 11,29,583.00 | 0.00 | 0.00 | 19,56,987.00 | 0.00 |
| Januaury, 2022 | 38,73,466.00 | 0.00 | 0.00 | 34,54,104.00 | 0.00 |
| February, 2022 | 21,23,630.00 | 0.00 | 0.00 | 5,79,152.00 | 0.00 |
| March, 2022 | 5,73,233.00 | 0.00 | 0.00 | 17,66,379.00 | 48,226.00 |
| Total | 2,95,65,421.40 | 0.00 | 0.00 | 2,97,26,788.00 | 48,226.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |