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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:-Konavakkarai |
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| Opening Balance | 87,48,377.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,96,104.00 | 0.00 | 0.00 | 2,96,688.00 | 0.00 |
| May, 2019 | 2,58,404.00 | 0.00 | 0.00 | 4,60,636.00 | 0.00 |
| June, 2019 | 16,51,674.50 | 0.00 | 0.00 | 3,99,924.00 | 0.00 |
| July, 2019 | 5,39,234.00 | 0.00 | 0.00 | 6,12,284.00 | 0.00 |
| August, 2019 | 7,36,618.00 | 0.00 | 0.00 | 22,77,364.00 | 0.00 |
| September, 2019 | 3,00,066.00 | 0.00 | 0.00 | 11,24,063.00 | 0.00 |
| October, 2019 | 31,51,641.50 | 0.00 | 0.00 | 8,48,022.00 | 0.00 |
| November, 2019 | 13,58,695.00 | 0.00 | 0.00 | 8,29,480.00 | 0.00 |
| December, 2019 | 2,29,182.00 | 0.00 | 0.00 | 5,67,836.00 | 0.00 |
| Januaury, 2020 | 4,84,253.00 | 0.00 | 0.00 | 2,65,093.00 | 0.00 |
| February, 2020 | 11,73,374.90 | 0.00 | 0.00 | 2,81,826.00 | 0.00 |
| March, 2020 | 2,27,191.91 | 0.00 | 0.00 | 11,98,548.00 | 0.00 |
| Total | 1,05,06,438.81 | 0.00 | 0.00 | 91,61,764.00 | 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 |