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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:-Ebbanad |
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| Opening Balance | 54,19,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,16,367.00 | 0.00 | 0.00 | 4,36,386.00 | 0.00 |
| May, 2019 | 3,14,365.00 | 0.00 | 0.00 | 5,91,295.00 | 0.00 |
| June, 2019 | 13,52,544.00 | 0.00 | 0.00 | 9,60,315.00 | 0.00 |
| July, 2019 | 5,35,271.00 | 0.00 | 0.00 | 5,92,747.00 | 0.00 |
| August, 2019 | 6,07,951.00 | 0.00 | 0.00 | 16,66,869.00 | 0.00 |
| September, 2019 | 6,24,617.00 | 0.00 | 0.00 | 6,86,486.00 | 0.00 |
| October, 2019 | 21,63,658.00 | 0.00 | 0.00 | 65,605.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,41,706.00 | 0.00 | 0.00 | 3,35,391.00 | 0.00 |
| Januaury, 2020 | 3,95,740.00 | 0.00 | 0.00 | 1,60,090.00 | 0.00 |
| February, 2020 | 4,79,984.00 | 0.00 | 0.00 | 3,31,809.00 | 0.00 |
| March, 2020 | 1,61,980.00 | 0.00 | 0.00 | 6,88,584.00 | 0.00 |
| Total | 89,94,183.00 | 0.00 | 0.00 | 65,15,577.00 | 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 |