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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 |
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| Opening Balance | 8,92,70,876.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,24,213.00 | 0.00 | 0.00 | 60,81,827.00 | 0.00 |
| May, 2021 | 2,17,366.00 | 0.00 | 0.00 | 54,73,611.00 | 0.00 |
| June, 2021 | 87,13,025.00 | 0.00 | 0.00 | 90,79,234.00 | 0.00 |
| July, 2021 | 55,94,509.00 | 0.00 | 0.00 | 26,28,859.00 | 0.00 |
| August, 2021 | 1,36,68,678.00 | 0.00 | 0.00 | 60,63,139.00 | 0.00 |
| September, 2021 | 81,89,258.00 | 0.00 | 0.00 | 34,32,158.00 | 0.00 |
| October, 2021 | 57,17,441.00 | 0.00 | 0.00 | 96,62,820.00 | 0.00 |
| November, 2021 | 5,95,445.00 | 0.00 | 0.00 | 1,32,32,404.00 | 0.00 |
| December, 2021 | 6,67,942.00 | 0.00 | 0.00 | 70,46,346.00 | 0.00 |
| Januaury, 2022 | 38,00,521.00 | 0.00 | 0.00 | 12,74,152.00 | 0.00 |
| February, 2022 | 58,52,387.00 | 0.00 | 0.00 | 86,71,605.00 | 0.00 |
| March, 2022 | 16,63,976.18 | 0.00 | 0.00 | 68,16,687.70 | 0.00 |
| Total | 9,44,04,761.18 | 0.00 | 0.00 | 7,94,62,842.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |