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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 |
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| Opening Balance | 6,71,65,130.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 7,61,690.00 | 0.00 |
| May, 2019 | 4,00,000.00 | 0.00 | 0.00 | 6,59,299.00 | 0.00 |
| June, 2019 | 1,12,023.43 | 0.00 | 0.00 | 1,77,305.00 | 0.00 |
| July, 2019 | 37,51,665.00 | 0.00 | 0.00 | 5,05,105.00 | 0.00 |
| August, 2019 | 34,65,006.00 | 0.00 | 0.00 | 10,64,804.00 | 0.00 |
| September, 2019 | 45,57,451.00 | 0.00 | 0.00 | 31,36,722.00 | 0.00 |
| October, 2019 | 34,65,006.00 | 0.00 | 0.00 | 13,29,036.00 | 0.00 |
| November, 2019 | 34,65,006.00 | 0.00 | 0.00 | 86,50,119.00 | 0.00 |
| December, 2019 | 11,25,355.00 | 0.00 | 0.00 | 2,72,87,573.00 | 0.00 |
| Januaury, 2020 | 34,65,006.00 | 0.00 | 0.00 | 1,78,718.00 | 0.00 |
| February, 2020 | 34,65,006.00 | 0.00 | 0.00 | 24,98,745.00 | 0.00 |
| March, 2020 | 9,53,957.00 | 0.00 | 0.00 | 32,876.00 | 0.00 |
| Total | 2,86,25,481.43 | 0.00 | 0.00 | 4,62,81,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |