|
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:-Nanjanad |
|||||
| Opening Balance | 2,43,25,083.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,65,951.78 | 0.00 | 0.00 | 4,70,293.00 | 0.00 |
| May, 2019 | 21,83,185.00 | 0.00 | 0.00 | 28,03,651.00 | 0.00 |
| June, 2019 | 24,63,979.93 | 0.00 | 0.00 | 7,00,204.00 | 0.00 |
| July, 2019 | 19,65,290.00 | 0.00 | 0.00 | 17,33,813.00 | 0.00 |
| August, 2019 | 13,16,990.00 | 0.00 | 0.00 | 18,48,266.00 | 0.00 |
| September, 2019 | 25,16,986.55 | 0.00 | 0.00 | 24,05,867.00 | 0.00 |
| October, 2019 | 45,85,463.79 | 0.00 | 0.00 | 6,36,097.00 | 0.00 |
| November, 2019 | 7,18,714.00 | 0.00 | 0.00 | 9,36,530.00 | 0.00 |
| December, 2019 | 4,19,704.00 | 0.00 | 0.00 | 5,72,217.00 | 0.00 |
| Januaury, 2020 | 9,91,779.35 | 0.00 | 0.00 | 3,32,307.00 | 0.00 |
| February, 2020 | 11,43,929.00 | 0.00 | 0.00 | 1,80,454.00 | 0.00 |
| March, 2020 | 6,62,401.81 | 0.00 | 0.00 | 18,16,409.00 | 0.00 |
| Total | 2,01,34,375.21 | 0.00 | 0.00 | 1,44,36,108.00 | 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 |