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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:-KOTAGIRI |
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| Opening Balance | 9,46,63,997.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,02,606.00 | 0.00 | 0.00 | 40,17,972.00 | 0.00 |
| May, 2019 | 38,77,553.00 | 0.00 | 0.00 | 35,39,561.00 | 0.00 |
| June, 2019 | 1,05,48,659.00 | 0.00 | 0.00 | 55,44,650.00 | 0.00 |
| July, 2019 | 71,24,596.00 | 0.00 | 0.00 | 71,62,040.00 | 0.00 |
| August, 2019 | 78,39,314.00 | 0.00 | 0.00 | 35,58,247.00 | 0.00 |
| September, 2019 | 61,30,378.00 | 0.00 | 0.00 | 63,31,772.00 | 0.00 |
| October, 2019 | 31,09,674.00 | 0.00 | 0.00 | 22,50,028.00 | 0.00 |
| November, 2019 | 82,62,253.00 | 0.00 | 0.00 | 46,10,773.00 | 0.00 |
| December, 2019 | 22,84,520.00 | 0.00 | 0.00 | 65,28,076.00 | 0.00 |
| Januaury, 2020 | 1,95,00,213.00 | 0.00 | 0.00 | 2,47,83,581.00 | 0.00 |
| February, 2020 | 51,99,337.00 | 0.00 | 0.00 | 83,63,367.00 | 0.00 |
| March, 2020 | 2,23,924.00 | 0.00 | 0.00 | 13,26,067.50 | 0.00 |
| Total | 9,64,03,027.00 | 0.00 | 0.00 | 7,80,16,134.50 | 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 |