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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:-UDHAGAI,Village Panchayat & Equivalent:-Doddabetta |
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| Opening Balance | 1,52,67,823.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,835.00 | 0.00 | 0.00 | 7,96,979.00 | 0.00 |
| May, 2019 | 9,83,793.00 | 0.00 | 0.00 | 4,26,449.00 | 0.00 |
| June, 2019 | 15,69,059.00 | 0.00 | 0.00 | 5,67,191.00 | 0.00 |
| July, 2019 | 5,56,646.00 | 0.00 | 0.00 | 8,88,350.00 | 0.00 |
| August, 2019 | 5,68,216.00 | 0.00 | 0.00 | 20,16,243.00 | 0.00 |
| September, 2019 | 9,94,212.00 | 0.00 | 0.00 | 7,94,852.00 | 0.00 |
| October, 2019 | 50,64,650.00 | 0.00 | 0.00 | 1,46,214.10 | 0.00 |
| November, 2019 | 4,87,943.00 | 0.00 | 0.00 | 11,36,044.72 | 0.00 |
| December, 2019 | 7,90,076.00 | 0.00 | 0.00 | 1,47,939.42 | 0.00 |
| Januaury, 2020 | 4,89,495.00 | 0.00 | 0.00 | 3,62,921.72 | 0.00 |
| February, 2020 | 5,51,885.00 | 0.00 | 0.00 | 3,38,054.00 | 0.00 |
| March, 2020 | 10,30,395.00 | 0.00 | 0.00 | 12,23,895.00 | 0.00 |
| Total | 1,34,52,205.00 | 0.00 | 0.00 | 88,45,132.96 | 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 |