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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:-Sreemadurai |
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| Opening Balance | 1,43,35,965.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,85,077.00 | 0.00 | 0.00 | 1,77,398.00 | 0.00 |
| May, 2019 | 73,595.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
| June, 2019 | 11,22,102.37 | 0.00 | 0.00 | 16,08,503.00 | 0.00 |
| July, 2019 | 11,53,138.00 | 0.00 | 0.00 | 7,07,895.00 | 0.00 |
| August, 2019 | 3,37,382.00 | 0.00 | 0.00 | 7,77,651.00 | 0.00 |
| September, 2019 | 4,74,143.00 | 0.00 | 0.00 | 9,22,896.00 | 0.00 |
| October, 2019 | 24,40,430.95 | 0.00 | 0.00 | 2,49,949.00 | 0.00 |
| November, 2019 | 8,67,287.00 | 0.00 | 0.00 | 12,38,382.00 | 0.00 |
| December, 2019 | 1,42,122.00 | 0.00 | 0.00 | 6,23,281.00 | 0.00 |
| Januaury, 2020 | 4,39,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,84,751.00 | 0.00 | 0.00 | 4,49,325.00 | 0.00 |
| March, 2020 | 12,79,539.83 | 0.00 | 0.00 | 4,30,324.88 | 0.00 |
| Total | 98,99,540.15 | 0.00 | 0.00 | 72,88,944.88 | 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 |