eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THE NILGIRIS,Block Panchayat & Equivalent:-KOTAGIRI,Village Panchayat & Equivalent:-Kadinamala |
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Opening Balance | 59,27,046.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,949.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2019 | 52,991.00 | 0.00 | 0.00 | 42,873.00 | 0.00 |
June, 2019 | 29,912.00 | 0.00 | 0.00 | 47,046.00 | 0.00 |
July, 2019 | 1,23,201.00 | 0.00 | 0.00 | 73,389.00 | 0.00 |
August, 2019 | 1,03,662.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
September, 2019 | 1,95,512.00 | 0.00 | 0.00 | 1,27,385.00 | 0.00 |
October, 2019 | 3,72,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,45,430.00 | 0.00 | 0.00 | 74,029.00 | 0.00 |
December, 2019 | 2,211.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
Januaury, 2020 | 38,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,37,590.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
March, 2020 | 2,30,911.00 | 0.00 | 0.00 | 1,20,650.00 | 0.00 |
Total | 14,75,688.00 | 0.00 | 0.00 | 5,67,622.00 | 0.00 |
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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 |