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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:-KOTAGIRI,Village Panchayat & Equivalent:-Aracode |
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| Opening Balance | 46,36,034.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,672.00 | 0.00 | 0.00 | 80,856.00 | 0.00 |
| May, 2019 | 10,800.00 | 0.00 | 0.00 | 31,611.00 | 0.00 |
| June, 2019 | 6,83,075.00 | 0.00 | 0.00 | 34,411.00 | 0.00 |
| July, 2019 | 1,52,909.00 | 0.00 | 0.00 | 1,48,904.00 | 0.00 |
| August, 2019 | 1,36,992.00 | 0.00 | 0.00 | 3,69,203.00 | 0.00 |
| September, 2019 | 5,14,252.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2019 | 8,85,019.97 | 0.00 | 0.00 | 2,55,120.00 | 0.00 |
| November, 2019 | 1,48,397.00 | 0.00 | 0.00 | 1,03,011.00 | 0.00 |
| December, 2019 | 2,24,808.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Januaury, 2020 | 1,32,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 65,290.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| March, 2020 | 6,498.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 30,16,891.97 | 0.00 | 0.00 | 12,66,616.00 | 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 |