eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THE NILGIRIS,Block Panchayat & Equivalent:-COONOOR |
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Opening Balance | 5,82,44,117.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 69,49,292.00 | 0.00 | 0.00 | 15,98,134.00 | 0.00 |
May, 2019 | 20,82,628.00 | 0.00 | 0.00 | 18,87,727.72 | 0.00 |
June, 2019 | 61,44,136.00 | 0.00 | 0.00 | 25,58,788.98 | 0.00 |
July, 2019 | 20,28,576.00 | 0.00 | 0.00 | 26,95,092.00 | 0.00 |
August, 2019 | 74,33,544.00 | 0.00 | 0.00 | 27,90,698.00 | 0.00 |
September, 2019 | 23,87,450.00 | 0.00 | 0.00 | 28,72,586.26 | 0.00 |
October, 2019 | 14,13,238.00 | 0.00 | 0.00 | 36,80,624.00 | 0.00 |
November, 2019 | 40,29,499.00 | 0.00 | 0.00 | 15,29,043.00 | 0.00 |
December, 2019 | 21,39,330.00 | 0.00 | 0.00 | 42,15,557.00 | 0.00 |
Januaury, 2020 | 1,16,61,494.00 | 0.00 | 0.00 | 1,27,93,669.00 | 0.00 |
February, 2020 | 49,20,463.00 | 0.00 | 0.00 | 1,01,90,215.00 | 0.00 |
March, 2020 | 77,10,907.00 | 0.00 | 0.00 | 42,34,575.04 | 0.00 |
Total | 5,89,00,557.00 | 0.00 | 0.00 | 5,10,46,710.00 | 0.00 |
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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 |