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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:-Denad |
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| Opening Balance | 93,80,101.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,21,844.00 | 0.00 | 0.00 | 7,49,503.00 | 0.00 |
| May, 2019 | 4,38,925.00 | 0.00 | 0.00 | 4,00,112.00 | 0.00 |
| June, 2019 | 18,88,819.00 | 0.00 | 0.00 | 9,91,094.00 | 0.00 |
| July, 2019 | 5,63,574.00 | 0.00 | 0.00 | 4,73,574.00 | 0.00 |
| August, 2019 | 10,82,963.00 | 0.00 | 0.00 | 3,20,910.00 | 0.00 |
| September, 2019 | 3,88,723.00 | 0.00 | 0.00 | 11,69,073.00 | 0.00 |
| October, 2019 | 34,75,038.00 | 0.00 | 0.00 | 45,185.00 | 0.00 |
| November, 2019 | 18,52,066.00 | 0.00 | 0.00 | 19,44,205.32 | 0.00 |
| December, 2019 | 38,800.00 | 0.00 | 0.00 | 4,82,456.00 | 0.00 |
| Januaury, 2020 | 3,53,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 55,135.00 | 0.00 | 0.00 | 4,85,254.00 | 0.00 |
| March, 2020 | 60,479.00 | 0.00 | 0.00 | 8,72,837.00 | 0.00 |
| Total | 1,11,20,230.00 | 0.00 | 0.00 | 79,34,203.32 | 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 |