eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-The Nilgiris
Opening Balance 4,40,66,604.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 35,13,181.00 0.00 0.00 50,58,715.00 0.00
May, 2021 5,00,000.00 0.00 0.00 21,00,069.00 0.00
June, 2021 77,58,318.05 0.00 0.00 20,87,483.00 0.00
July, 2021 9,992.00 0.00 0.00 82,77,734.00 0.00
August, 2021 62,14,033.00 0.00 0.00 67,44,000.00 0.00
September, 2021 57,72,167.00 0.00 0.00 66,98,110.00 0.00
October, 2021 0.00 0.00 0.00 19,43,895.00 0.00
November, 2021 0.00 0.00 0.00 26,58,196.00 0.00
December, 2021 0.00 0.00 0.00 11,79,825.00 0.00
Januaury, 2022 35,13,181.00 0.00 0.00 9,48,354.00 0.00
February, 2022 0.00 0.00 0.00 13,28,966.00 0.00
March, 2022 36,13,858.00 0.00 0.00 17,53,528.00 0.00
Total 3,08,94,730.05 0.00 0.00 4,07,78,875.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre