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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:-Kunjappanai |
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| Opening Balance | 1,11,71,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,57,458.00 | 0.00 | 0.00 | 2,93,941.00 | 0.00 |
| May, 2019 | 1,99,752.00 | 0.00 | 0.00 | 3,15,949.00 | 0.00 |
| June, 2019 | 8,72,766.00 | 0.00 | 0.00 | 3,96,579.00 | 0.00 |
| July, 2019 | 4,09,263.00 | 0.00 | 0.00 | 3,97,059.00 | 0.00 |
| August, 2019 | 2,57,529.00 | 0.00 | 0.00 | 1,55,993.00 | 0.00 |
| September, 2019 | 3,97,371.00 | 0.00 | 0.00 | 5,89,687.00 | 0.00 |
| October, 2019 | 18,03,749.00 | 0.00 | 0.00 | 1,48,022.00 | 0.00 |
| November, 2019 | 2,54,229.00 | 0.00 | 0.00 | 1,96,711.00 | 0.00 |
| December, 2019 | 15,600.00 | 0.00 | 0.00 | 1,83,729.00 | 0.00 |
| Januaury, 2020 | 2,34,559.00 | 0.00 | 0.00 | 3,57,804.00 | 0.00 |
| February, 2020 | 2,70,939.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| March, 2020 | 2,39,342.00 | 0.00 | 0.00 | 5,62,481.00 | 0.00 |
| Total | 55,12,557.00 | 0.00 | 0.00 | 38,34,555.00 | 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 |