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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 |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |