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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:-Naduhatty |
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| Opening Balance | 1,18,67,560.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,43,352.00 | 0.00 | 0.00 | 5,18,698.00 | 0.00 |
| May, 2019 | 3,81,381.00 | 0.00 | 0.00 | 4,23,430.00 | 0.00 |
| June, 2019 | 18,42,314.00 | 0.00 | 0.00 | 10,65,339.00 | 0.00 |
| July, 2019 | 7,06,738.00 | 0.00 | 0.00 | 3,13,480.00 | 0.00 |
| August, 2019 | 4,52,384.00 | 0.00 | 0.00 | 6,42,803.00 | 0.00 |
| September, 2019 | 5,90,699.00 | 0.00 | 0.00 | 14,81,791.00 | 0.00 |
| October, 2019 | 32,67,459.35 | 0.00 | 0.00 | 20,85,361.00 | 0.00 |
| November, 2019 | 6,43,970.00 | 0.00 | 0.00 | 5,17,956.00 | 0.00 |
| December, 2019 | 1,54,581.00 | 0.00 | 0.00 | 2,70,720.00 | 0.00 |
| Januaury, 2020 | 8,99,458.00 | 0.00 | 0.00 | 4,35,389.00 | 0.00 |
| February, 2020 | 5,64,000.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| March, 2020 | 2,06,415.00 | 0.00 | 0.00 | 5,38,483.00 | 0.00 |
| Total | 1,01,52,751.35 | 0.00 | 0.00 | 83,18,630.00 | 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 |