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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:-Ithalar |
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| Opening Balance | 2,25,59,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,75,899.00 | 0.00 | 0.00 | 3,12,786.00 | 0.00 |
| May, 2019 | 5,25,558.00 | 0.00 | 0.00 | 7,54,502.00 | 0.00 |
| June, 2019 | 20,23,077.00 | 0.00 | 0.00 | 7,69,342.00 | 0.00 |
| July, 2019 | 9,26,599.00 | 0.00 | 0.00 | 6,46,081.00 | 0.00 |
| August, 2019 | 10,69,967.00 | 0.00 | 0.00 | 19,24,797.00 | 0.00 |
| September, 2019 | 15,62,303.00 | 0.00 | 0.00 | 41,35,090.00 | 0.00 |
| October, 2019 | 5,65,556.00 | 0.00 | 0.00 | 15,08,128.00 | 0.00 |
| November, 2019 | 13,42,004.00 | 0.00 | 0.00 | 2,99,126.00 | 0.00 |
| December, 2019 | 79,74,261.00 | 0.00 | 0.00 | 36,00,875.00 | 0.00 |
| Januaury, 2020 | 7,74,596.00 | 0.00 | 0.00 | 1,91,783.00 | 0.00 |
| February, 2020 | 6,66,295.00 | 0.00 | 0.00 | 3,86,586.00 | 0.00 |
| March, 2020 | 49,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,81,55,295.00 | 0.00 | 0.00 | 1,45,29,096.00 | 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 |