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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:-Mel Kundha |
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| Opening Balance | 77,17,291.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,667.00 | 0.00 | 0.00 | 3,26,986.00 | 0.00 |
| May, 2019 | 4,24,941.00 | 0.00 | 0.00 | 1,60,661.00 | 0.00 |
| June, 2019 | 10,24,320.00 | 0.00 | 0.00 | 4,14,985.00 | 0.00 |
| July, 2019 | 3,22,604.00 | 0.00 | 0.00 | 2,54,607.00 | 0.00 |
| August, 2019 | 8,92,225.00 | 0.00 | 0.00 | 12,93,272.00 | 0.00 |
| September, 2019 | 5,97,965.00 | 0.00 | 0.00 | 6,00,125.00 | 0.00 |
| October, 2019 | 4,21,009.00 | 0.00 | 0.00 | 1,25,764.00 | 0.00 |
| November, 2019 | 15,61,043.00 | 0.00 | 0.00 | 10,98,045.00 | 0.00 |
| December, 2019 | 3,40,635.00 | 0.00 | 0.00 | 1,86,015.00 | 0.00 |
| Januaury, 2020 | 12,04,906.00 | 0.00 | 0.00 | 11,01,664.00 | 0.00 |
| February, 2020 | 3,10,343.00 | 0.00 | 0.00 | 1,50,235.00 | 0.00 |
| March, 2020 | 1,39,903.00 | 0.00 | 0.00 | 4,03,815.00 | 0.00 |
| Total | 75,40,561.00 | 0.00 | 0.00 | 61,16,174.00 | 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 |