|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THE NILGIRIS,Block Panchayat & Equivalent:-UDHAGAI,Village Panchayat & Equivalent:-Mulligoor |
|||||
| Opening Balance | 1,34,11,705.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,49,592.00 | 0.00 | 0.00 | 5,24,507.00 | 0.00 |
| May, 2019 | 3,30,099.00 | 0.00 | 0.00 | 6,78,270.00 | 0.00 |
| June, 2019 | 13,15,587.00 | 0.00 | 0.00 | 5,46,744.00 | 0.00 |
| July, 2019 | 4,56,394.00 | 0.00 | 0.00 | 6,83,391.00 | 0.00 |
| August, 2019 | 4,94,246.00 | 0.00 | 0.00 | 7,44,492.00 | 0.00 |
| September, 2019 | 8,43,583.00 | 0.00 | 0.00 | 6,63,025.00 | 0.00 |
| October, 2019 | 24,57,494.00 | 0.00 | 0.00 | 4,04,732.00 | 0.00 |
| November, 2019 | 15,40,415.00 | 0.00 | 0.00 | 5,60,072.00 | 0.00 |
| December, 2019 | 10,24,284.00 | 0.00 | 0.00 | 11,52,663.00 | 0.00 |
| Januaury, 2020 | 4,05,495.00 | 0.00 | 0.00 | 1,21,636.00 | 0.00 |
| February, 2020 | 5,07,196.00 | 0.00 | 0.00 | 1,88,068.00 | 0.00 |
| March, 2020 | 38,406.00 | 0.00 | 0.00 | 4,22,028.00 | 0.00 |
| Total | 98,62,791.00 | 0.00 | 0.00 | 66,89,628.00 | 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 |