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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:-Thummanatty |
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| Opening Balance | 2,03,06,751.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,64,589.00 | 0.00 | 0.00 | 2,25,707.00 | 0.00 |
| May, 2019 | 3,71,734.00 | 0.00 | 0.00 | 5,18,509.00 | 0.00 |
| June, 2019 | 14,15,132.00 | 0.00 | 0.00 | 2,80,243.00 | 0.00 |
| July, 2019 | 8,09,159.00 | 0.00 | 0.00 | 8,43,830.00 | 0.00 |
| August, 2019 | 5,48,803.00 | 0.00 | 0.00 | 13,60,837.00 | 0.00 |
| September, 2019 | 5,12,889.00 | 0.00 | 0.00 | 4,38,654.00 | 0.00 |
| October, 2019 | 15,37,018.10 | 0.00 | 0.00 | 10,58,186.00 | 0.00 |
| November, 2019 | 6,00,214.00 | 0.00 | 0.00 | 12,23,247.00 | 0.00 |
| December, 2019 | 6,79,230.00 | 0.00 | 0.00 | 2,82,616.00 | 0.00 |
| Januaury, 2020 | 24,44,110.10 | 0.00 | 0.00 | 23,65,460.10 | 0.00 |
| February, 2020 | 2,44,590.00 | 0.00 | 0.00 | 5,15,708.00 | 0.00 |
| March, 2020 | 1,26,399.00 | 0.00 | 0.00 | 2,74,510.00 | 0.00 |
| Total | 97,53,867.20 | 0.00 | 0.00 | 93,87,507.10 | 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 |