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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:-Masinagudi |
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| Opening Balance | 1,77,78,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,13,610.00 | 0.00 | 0.00 | 1,22,126.00 | 0.00 |
| May, 2019 | 13,36,463.00 | 0.00 | 0.00 | 23,59,819.00 | 0.00 |
| June, 2019 | 22,06,680.00 | 0.00 | 0.00 | 5,05,397.00 | 0.00 |
| July, 2019 | 14,42,539.00 | 0.00 | 0.00 | 20,91,114.00 | 0.00 |
| August, 2019 | 1,91,236.00 | 0.00 | 0.00 | 15,94,431.00 | 0.00 |
| September, 2019 | 14,38,684.00 | 0.00 | 0.00 | 7,88,761.00 | 0.00 |
| October, 2019 | 51,49,113.00 | 0.00 | 0.00 | 22,73,065.00 | 0.00 |
| November, 2019 | 18,85,400.00 | 0.00 | 0.00 | 8,68,974.00 | 0.00 |
| December, 2019 | 13,10,959.00 | 0.00 | 0.00 | 14,21,511.00 | 0.00 |
| Januaury, 2020 | 10,06,407.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| February, 2020 | 11,75,569.00 | 0.00 | 0.00 | 7,90,776.00 | 0.00 |
| March, 2020 | 25,91,229.00 | 0.00 | 0.00 | 3,68,383.00 | 0.00 |
| Total | 2,02,47,889.00 | 0.00 | 0.00 | 1,32,33,457.00 | 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 |