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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 |
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| Opening Balance | 8,50,89,342.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,38,91,218.00 | 0.00 | 0.00 | 33,81,702.00 | 0.00 |
| May, 2019 | 94,760.00 | 0.00 | 0.00 | 30,54,773.00 | 0.00 |
| June, 2019 | 15,76,247.00 | 0.00 | 0.00 | 70,47,786.00 | 0.00 |
| July, 2019 | 30,90,167.00 | 0.00 | 0.00 | 1,99,87,608.00 | 0.00 |
| August, 2019 | 1,27,41,793.00 | 0.00 | 0.00 | 63,59,146.00 | 0.00 |
| September, 2019 | 94,74,921.00 | 0.00 | 0.00 | 73,21,286.00 | 0.00 |
| October, 2019 | 50,00,000.00 | 0.00 | 0.00 | 41,45,543.00 | 0.00 |
| November, 2019 | 50,01,809.00 | 0.00 | 0.00 | 42,59,238.00 | 0.00 |
| December, 2019 | 12,02,368.00 | 0.00 | 0.00 | 46,70,009.00 | 0.00 |
| Januaury, 2020 | 29,00,000.00 | 0.00 | 0.00 | 68,67,958.00 | 0.00 |
| February, 2020 | 6,35,279.42 | 0.00 | 0.00 | 82,18,478.00 | 0.00 |
| March, 2020 | 74,47,089.00 | 0.00 | 0.00 | 2,89,57,307.50 | 0.00 |
| Total | 7,30,55,651.42 | 0.00 | 0.00 | 10,42,70,834.50 | 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 |