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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:-Beratty |
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| Opening Balance | 1,38,64,370.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,74,899.55 | 0.00 | 0.00 | 2,55,972.00 | 0.00 |
| May, 2020 | 1,26,909.00 | 0.00 | 0.00 | 4,63,377.00 | 0.00 |
| June, 2020 | 1,99,808.00 | 0.00 | 0.00 | 3,86,488.00 | 0.00 |
| July, 2020 | 2,81,206.04 | 0.00 | 0.00 | 7,12,968.00 | 0.00 |
| August, 2020 | 5,70,395.00 | 0.00 | 0.00 | 8,05,277.00 | 0.00 |
| September, 2020 | 2,33,659.00 | 0.00 | 0.00 | 2,43,680.00 | 0.00 |
| October, 2020 | 1,62,481.52 | 0.00 | 0.00 | 6,61,876.00 | 0.00 |
| November, 2020 | 22,18,191.00 | 0.00 | 0.00 | 7,09,372.00 | 0.00 |
| December, 2020 | 4,97,921.00 | 0.00 | 0.00 | 13,59,254.00 | 0.00 |
| Januaury, 2021 | 4,03,484.00 | 0.00 | 0.00 | 11,73,013.00 | 0.00 |
| February, 2021 | 4,88,004.53 | 0.00 | 0.00 | 3,97,638.00 | 0.00 |
| March, 2021 | 53,30,061.18 | 0.00 | 0.00 | 17,88,965.00 | 0.00 |
| Total | 1,27,87,019.82 | 0.00 | 0.00 | 89,57,880.00 | 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 |