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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:-Kagguchi |
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| Opening Balance | 1,06,81,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,28,758.00 | 0.00 | 0.00 | 1,99,958.00 | 0.00 |
| May, 2019 | 7,76,995.00 | 0.00 | 0.00 | 11,28,543.00 | 0.00 |
| June, 2019 | 19,56,366.00 | 0.00 | 0.00 | 8,68,487.00 | 0.00 |
| July, 2019 | 6,97,142.00 | 0.00 | 0.00 | 8,84,369.00 | 0.00 |
| August, 2019 | 6,21,528.00 | 0.00 | 0.00 | 8,07,985.00 | 0.00 |
| September, 2019 | 9,57,349.00 | 0.00 | 0.00 | 14,15,699.00 | 0.00 |
| October, 2019 | 9,83,069.00 | 0.00 | 0.00 | 10,05,673.00 | 0.00 |
| November, 2019 | 12,77,293.00 | 0.00 | 0.00 | 10,50,163.00 | 0.00 |
| December, 2019 | 8,52,450.00 | 0.00 | 0.00 | 17,75,974.00 | 0.00 |
| Januaury, 2020 | 5,89,416.00 | 0.00 | 0.00 | 1,21,668.00 | 0.00 |
| February, 2020 | 5,51,733.00 | 0.00 | 0.00 | 1,88,452.00 | 0.00 |
| March, 2020 | 1,12,663.00 | 0.00 | 0.00 | 6,41,038.00 | 0.00 |
| Total | 1,02,04,762.00 | 0.00 | 0.00 | 1,00,88,009.00 | 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 |