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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:-Kengarai |
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| Opening Balance | 71,77,823.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,42,267.00 | 0.00 | 0.00 | 1,56,179.00 | 0.00 |
| May, 2019 | 3,68,029.00 | 0.00 | 0.00 | 2,19,941.00 | 0.00 |
| June, 2019 | 11,50,062.90 | 0.00 | 0.00 | 6,37,411.00 | 0.00 |
| July, 2019 | 5,27,246.00 | 0.00 | 0.00 | 8,93,862.90 | 0.00 |
| August, 2019 | 15,73,845.00 | 0.00 | 0.00 | 7,97,204.00 | 0.00 |
| September, 2019 | 32,14,295.10 | 0.00 | 0.00 | 29,64,219.10 | 0.00 |
| October, 2019 | 38,26,829.00 | 0.00 | 0.00 | 11,67,195.60 | 0.00 |
| November, 2019 | 6,37,364.00 | 0.00 | 0.00 | 3,40,520.00 | 0.00 |
| December, 2019 | 2,66,671.00 | 0.00 | 0.00 | 1,61,834.00 | 0.00 |
| Januaury, 2020 | 3,38,714.00 | 0.00 | 0.00 | 2,12,729.00 | 0.00 |
| February, 2020 | 2,99,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,16,571.00 | 0.00 | 0.00 | 3,66,900.00 | 0.00 |
| Total | 1,29,61,496.00 | 0.00 | 0.00 | 79,17,995.60 | 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 |