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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:-GUDALUR |
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| Opening Balance | 25,61,95,234.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,19,967.00 | 0.00 | 0.00 | 49,76,891.00 | 0.00 |
| May, 2019 | 92,85,787.00 | 0.00 | 0.00 | 32,58,583.00 | 0.00 |
| June, 2019 | 1,41,86,189.56 | 0.00 | 0.00 | 22,68,881.00 | 0.00 |
| July, 2019 | 64,44,855.00 | 0.00 | 0.00 | 52,24,592.00 | 0.00 |
| August, 2019 | 1,06,12,068.00 | 0.00 | 0.00 | 1,65,15,602.00 | 0.00 |
| September, 2019 | 69,61,088.00 | 0.00 | 0.00 | 65,12,207.00 | 0.00 |
| October, 2019 | 43,13,905.00 | 0.00 | 0.00 | 31,57,388.00 | 0.00 |
| November, 2019 | 1,26,25,035.00 | 0.00 | 0.00 | 59,85,293.00 | 0.00 |
| December, 2019 | 4,97,058.00 | 0.00 | 0.00 | 2,94,08,311.00 | 0.00 |
| Januaury, 2020 | 1,70,06,666.78 | 0.00 | 0.00 | 86,17,933.00 | 0.00 |
| February, 2020 | 49,44,719.00 | 0.00 | 0.00 | 1,39,12,985.00 | 0.00 |
| March, 2020 | 15,20,216.00 | 0.00 | 0.00 | 64,64,000.00 | 0.00 |
| Total | 10,20,17,554.34 | 0.00 | 0.00 | 10,63,02,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |