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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-THE NILGIRIS,Block Panchayat & Equivalent:-COONOOR,Village Panchayat & Equivalent:-Bandishola |
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| Opening Balance | 1,57,75,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,13,342.00 | 0.00 | 0.00 | 80,135.00 | 0.00 |
| May, 2020 | 16,525.00 | 0.00 | 0.00 | 3,29,762.00 | 0.00 |
| June, 2020 | 4,05,710.00 | 0.00 | 0.00 | 20,375.00 | 0.00 |
| July, 2020 | 60,400.00 | 0.00 | 0.00 | 11,41,283.00 | 0.00 |
| August, 2020 | 47,198.00 | 0.00 | 0.00 | 2,40,803.00 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 2,03,476.00 | 0.00 |
| October, 2020 | 1,24,542.00 | 0.00 | 0.00 | 1,09,811.00 | 0.00 |
| November, 2020 | 3,59,082.00 | 0.00 | 0.00 | 4,22,299.00 | 0.00 |
| December, 2020 | 9,600.00 | 0.00 | 0.00 | 44,111.00 | 0.00 |
| Januaury, 2021 | 11,097.00 | 0.00 | 0.00 | 72,711.00 | 0.00 |
| February, 2021 | 3,17,486.00 | 0.00 | 0.00 | 3,01,681.00 | 0.00 |
| March, 2021 | 85,78,572.00 | 0.00 | 0.00 | 51,095.00 | 0.00 |
| Total | 1,17,53,954.00 | 0.00 | 0.00 | 30,17,542.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |