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:-Kadanad |
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Opening Balance | 94,24,411.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,15,792.00 | 0.00 | 0.00 | 5,86,239.00 | 0.00 |
May, 2019 | 2,94,132.00 | 0.00 | 0.00 | 5,60,317.00 | 0.00 |
June, 2019 | 18,67,811.00 | 0.00 | 0.00 | 7,29,152.00 | 0.00 |
July, 2019 | 8,19,840.00 | 0.00 | 0.00 | 7,10,303.00 | 0.00 |
August, 2019 | 7,25,780.00 | 0.00 | 0.00 | 10,27,422.00 | 0.00 |
September, 2019 | 8,46,012.00 | 0.00 | 0.00 | 15,45,635.00 | 0.00 |
October, 2019 | 7,70,356.00 | 0.00 | 0.00 | 3,08,871.00 | 0.00 |
November, 2019 | 7,50,896.00 | 0.00 | 0.00 | 7,19,080.00 | 0.00 |
December, 2019 | 5,57,598.00 | 0.00 | 0.00 | 7,81,393.00 | 0.00 |
Januaury, 2020 | 5,76,266.15 | 0.00 | 0.00 | 1,81,750.00 | 0.00 |
February, 2020 | 5,18,036.00 | 0.00 | 0.00 | 82,807.00 | 0.00 |
March, 2020 | 1,99,266.00 | 0.00 | 0.00 | 6,19,021.00 | 0.00 |
Total | 87,41,785.15 | 0.00 | 0.00 | 78,51,990.00 | 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 |