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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:-Hullathy |
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| Opening Balance | 1,25,05,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,01,412.00 | 0.00 | 0.00 | 3,58,173.00 | 0.00 |
| May, 2019 | 2,53,087.00 | 0.00 | 0.00 | 7,40,161.00 | 0.00 |
| June, 2019 | 16,46,710.00 | 0.00 | 0.00 | 4,04,456.00 | 0.00 |
| July, 2019 | 14,22,545.00 | 0.00 | 0.00 | 4,44,235.00 | 0.00 |
| August, 2019 | 10,38,998.00 | 0.00 | 0.00 | 11,11,150.00 | 0.00 |
| September, 2019 | 9,49,619.00 | 0.00 | 0.00 | 13,41,905.00 | 0.00 |
| October, 2019 | 60,998.00 | 0.00 | 0.00 | 2,26,433.00 | 0.00 |
| November, 2019 | 13,51,451.00 | 0.00 | 0.00 | 14,14,128.00 | 0.00 |
| December, 2019 | 4,07,546.00 | 0.00 | 0.00 | 6,78,573.00 | 0.00 |
| Januaury, 2020 | 4,59,764.00 | 0.00 | 0.00 | 2,07,158.00 | 0.00 |
| February, 2020 | 7,88,506.00 | 0.00 | 0.00 | 5,78,260.00 | 0.00 |
| March, 2020 | 9,16,253.00 | 0.00 | 0.00 | 6,95,880.00 | 0.00 |
| Total | 1,00,96,889.00 | 0.00 | 0.00 | 82,00,512.00 | 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 |