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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:-Nedugula |
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| Opening Balance | 1,64,60,880.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,36,608.00 | 0.00 | 0.00 | 3,77,580.00 | 0.00 |
| May, 2019 | 4,80,707.00 | 0.00 | 0.00 | 13,48,708.00 | 0.00 |
| June, 2019 | 20,53,412.00 | 0.00 | 0.00 | 14,21,477.00 | 0.00 |
| July, 2019 | 8,24,644.00 | 0.00 | 0.00 | 6,84,607.00 | 0.00 |
| August, 2019 | 8,59,091.00 | 0.00 | 0.00 | 14,43,075.00 | 0.00 |
| September, 2019 | 10,97,693.00 | 0.00 | 0.00 | 20,53,723.00 | 0.00 |
| October, 2019 | 43,48,087.00 | 0.00 | 0.00 | 9,17,475.00 | 0.00 |
| November, 2019 | 11,16,567.00 | 0.00 | 0.00 | 17,49,755.00 | 0.00 |
| December, 2019 | 16,27,198.00 | 0.00 | 0.00 | 14,56,978.00 | 0.00 |
| Januaury, 2020 | 6,72,489.00 | 0.00 | 0.00 | 3,25,598.00 | 0.00 |
| February, 2020 | 9,22,939.00 | 0.00 | 0.00 | 2,79,068.00 | 0.00 |
| March, 2020 | 3,87,343.00 | 0.00 | 0.00 | 9,38,805.00 | 0.00 |
| Total | 1,51,26,778.00 | 0.00 | 0.00 | 1,29,96,849.00 | 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 |