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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:-Thengumarahada |
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| Opening Balance | 51,46,887.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,574.00 | 0.00 | 0.00 | 3,94,715.00 | 0.00 |
| May, 2019 | 3,64,300.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| June, 2019 | 5,11,007.00 | 0.00 | 0.00 | 2,46,601.00 | 0.00 |
| July, 2019 | 1,76,207.00 | 0.00 | 0.00 | 2,64,549.00 | 0.00 |
| August, 2019 | 1,55,652.00 | 0.00 | 0.00 | 67,860.00 | 0.00 |
| September, 2019 | 4,12,102.00 | 0.00 | 0.00 | 5,00,128.00 | 0.00 |
| October, 2019 | 8,55,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,50,256.00 | 0.00 | 0.00 | 2,56,649.00 | 0.00 |
| December, 2019 | 38,973.00 | 0.00 | 0.00 | 2,26,485.50 | 0.00 |
| Januaury, 2020 | 16,45,639.00 | 0.00 | 0.00 | 15,78,736.00 | 0.00 |
| February, 2020 | 2,59,054.00 | 0.00 | 0.00 | 66,541.00 | 0.00 |
| March, 2020 | 80,807.00 | 0.00 | 0.00 | 1,99,627.00 | 0.00 |
| Total | 47,56,434.00 | 0.00 | 0.00 | 38,44,281.50 | 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 |