|
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:-Thuneri |
|||||
| Opening Balance | 57,48,648.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,86,307.00 | 0.00 | 0.00 | 4,13,904.00 | 0.00 |
| May, 2019 | 4,88,674.50 | 0.00 | 0.00 | 7,97,663.00 | 0.00 |
| June, 2019 | 14,50,773.00 | 0.00 | 0.00 | 6,12,352.00 | 0.00 |
| July, 2019 | 5,94,169.00 | 0.00 | 0.00 | 4,80,373.00 | 0.00 |
| August, 2019 | 14,46,004.00 | 0.00 | 0.00 | 19,23,457.00 | 0.00 |
| September, 2019 | 6,61,237.00 | 0.00 | 0.00 | 10,36,594.00 | 0.00 |
| October, 2019 | 7,85,410.00 | 0.00 | 0.00 | 6,25,248.00 | 0.00 |
| November, 2019 | 15,30,483.00 | 0.00 | 0.00 | 13,92,097.00 | 0.00 |
| December, 2019 | 1,82,581.00 | 0.00 | 0.00 | 6,82,937.00 | 0.00 |
| Januaury, 2020 | 13,11,223.00 | 0.00 | 0.00 | 8,75,510.00 | 0.00 |
| February, 2020 | 3,77,253.00 | 0.00 | 0.00 | 2,47,204.00 | 0.00 |
| March, 2020 | 35,883.00 | 0.00 | 0.00 | 12,46,328.00 | 0.00 |
| Total | 92,49,997.50 | 0.00 | 0.00 | 1,03,33,667.00 | 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 |