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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-THE NILGIRIS,Block Panchayat & Equivalent:-GUDALUR,Village Panchayat & Equivalent:-Cherangodu |
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| Opening Balance | 6,01,73,702.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,59,243.00 | 0.00 | 0.00 | 19,49,913.00 | 0.00 |
| May, 2019 | 21,55,793.00 | 0.00 | 0.00 | 10,29,869.00 | 0.00 |
| June, 2019 | 4,94,142.00 | 0.00 | 0.00 | 16,91,693.00 | 0.00 |
| July, 2019 | 35,19,101.00 | 0.00 | 0.00 | 79,37,194.00 | 0.00 |
| August, 2019 | 26,38,955.00 | 0.00 | 0.00 | 88,97,135.00 | 0.00 |
| September, 2019 | 25,21,813.00 | 0.00 | 0.00 | 23,05,474.00 | 0.00 |
| October, 2019 | 33,86,940.00 | 0.00 | 0.00 | 32,49,470.00 | 0.00 |
| November, 2019 | 1,63,89,221.00 | 0.00 | 0.00 | 26,90,115.00 | 0.00 |
| December, 2019 | 6,13,990.00 | 0.00 | 0.00 | 22,37,505.00 | 0.00 |
| Januaury, 2020 | 29,92,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,12,194.00 | 0.00 | 0.00 | 5,37,228.00 | 0.00 |
| March, 2020 | 10,72,422.00 | 0.00 | 0.00 | 53,05,155.00 | 0.00 |
| Total | 3,95,56,190.00 | 0.00 | 0.00 | 3,78,30,751.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |