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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:-Jackanarai |
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| Opening Balance | 98,07,670.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,05,425.23 | 0.00 | 0.00 | 6,99,673.00 | 0.00 |
| May, 2019 | 7,66,163.00 | 0.00 | 0.00 | 6,57,561.00 | 0.00 |
| June, 2019 | 15,95,255.00 | 0.00 | 0.00 | 12,06,751.00 | 0.00 |
| July, 2019 | 6,82,618.00 | 0.00 | 0.00 | 21,20,060.00 | 0.00 |
| August, 2019 | 6,35,406.00 | 0.00 | 0.00 | 4,62,898.00 | 0.00 |
| September, 2019 | 14,01,267.27 | 0.00 | 0.00 | 34,36,037.00 | 0.00 |
| October, 2019 | 30,43,822.00 | 0.00 | 0.00 | 13,17,630.00 | 0.00 |
| November, 2019 | 6,16,468.00 | 0.00 | 0.00 | 4,01,079.00 | 0.00 |
| December, 2019 | 1,46,087.00 | 0.00 | 0.00 | 4,86,357.00 | 0.00 |
| Januaury, 2020 | 6,83,960.00 | 0.00 | 0.00 | 5,39,407.00 | 0.00 |
| February, 2020 | 8,28,380.00 | 0.00 | 0.00 | 4,27,097.00 | 0.00 |
| March, 2020 | 2,37,808.00 | 0.00 | 0.00 | 6,34,365.00 | 0.00 |
| Total | 1,24,42,659.50 | 0.00 | 0.00 | 1,23,88,915.00 | 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 |