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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:-Kodanad |
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| Opening Balance | 75,15,682.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,06,691.00 | 0.00 | 0.00 | 6,13,760.00 | 0.00 |
| May, 2019 | 3,15,133.00 | 0.00 | 0.00 | 1,84,383.00 | 0.00 |
| June, 2019 | 9,46,853.00 | 0.00 | 0.00 | 3,86,978.00 | 0.00 |
| July, 2019 | 6,17,434.00 | 0.00 | 0.00 | 11,13,591.00 | 0.00 |
| August, 2019 | 4,56,610.00 | 0.00 | 0.00 | 5,83,072.00 | 0.00 |
| September, 2019 | 12,59,508.89 | 0.00 | 0.00 | 28,84,571.00 | 0.00 |
| October, 2019 | 22,83,503.00 | 0.00 | 0.00 | 5,00,973.00 | 0.00 |
| November, 2019 | 4,73,770.00 | 0.00 | 0.00 | 6,43,855.00 | 0.00 |
| December, 2019 | 6,09,021.00 | 0.00 | 0.00 | 4,29,997.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,25,060.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| March, 2020 | 6,32,502.00 | 0.00 | 0.00 | 4,67,469.00 | 0.00 |
| Total | 86,26,085.89 | 0.00 | 0.00 | 79,02,899.00 | 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 |