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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:-Mudumalai |
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| Opening Balance | 1,10,50,993.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,81,419.00 | 0.00 | 0.00 | 91,171.00 | 0.00 |
| May, 2019 | 18,487.00 | 0.00 | 0.00 | 76,221.00 | 0.00 |
| June, 2019 | 6,77,373.39 | 0.00 | 0.00 | 90,834.00 | 0.00 |
| July, 2019 | 2,60,318.00 | 0.00 | 0.00 | 1,51,419.00 | 0.00 |
| August, 2019 | 3,05,688.00 | 0.00 | 0.00 | 5,97,467.00 | 0.00 |
| September, 2019 | 2,75,203.00 | 0.00 | 0.00 | 97,457.00 | 0.00 |
| October, 2019 | 10,11,154.89 | 0.00 | 0.00 | 48,482.00 | 0.00 |
| November, 2019 | 1,87,106.00 | 0.00 | 0.00 | 46,127.00 | 0.00 |
| December, 2019 | 71,290.00 | 0.00 | 0.00 | 1,06,817.00 | 0.00 |
| Januaury, 2020 | 3,31,643.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,51,945.15 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 1,31,224.00 | 0.00 | 0.00 | 3,34,871.00 | 0.00 |
| Total | 41,02,852.41 | 0.00 | 0.00 | 16,43,866.00 | 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 |