|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THE NILGIRIS,Block Panchayat & Equivalent:-UDHAGAI,Village Panchayat & Equivalent:-Balacola |
|||||
| Opening Balance | 2,14,06,745.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,47,752.00 | 0.00 | 0.00 | 6,30,932.00 | 0.00 |
| May, 2019 | 9,11,626.00 | 0.00 | 0.00 | 15,16,146.00 | 0.00 |
| June, 2019 | 28,05,873.00 | 0.00 | 0.00 | 27,14,392.00 | 0.00 |
| July, 2019 | 8,87,199.00 | 0.00 | 0.00 | 7,22,543.00 | 0.00 |
| August, 2019 | 10,94,627.00 | 0.00 | 0.00 | 13,55,115.00 | 0.00 |
| September, 2019 | 8,41,629.00 | 0.00 | 0.00 | 32,95,999.00 | 0.00 |
| October, 2019 | 46,68,537.00 | 0.00 | 0.00 | 13,69,844.00 | 0.00 |
| November, 2019 | 11,90,137.00 | 0.00 | 0.00 | 5,15,610.00 | 0.00 |
| December, 2019 | 9,58,903.00 | 0.00 | 0.00 | 19,87,259.00 | 0.00 |
| Januaury, 2020 | 17,27,050.00 | 0.00 | 0.00 | 3,89,681.00 | 0.00 |
| February, 2020 | 4,73,556.00 | 0.00 | 0.00 | 3,50,091.00 | 0.00 |
| March, 2020 | 2,44,596.00 | 0.00 | 0.00 | 7,68,741.00 | 0.00 |
| Total | 1,64,51,485.00 | 0.00 | 0.00 | 1,56,16,353.00 | 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 |