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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:-Burliar |
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| Opening Balance | 1,39,12,376.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,176.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 2,83,074.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,58,254.00 | 0.00 | 0.00 | 2,72,578.00 | 0.00 |
| November, 2020 | 2,20,937.00 | 0.00 | 0.00 | 5,37,755.00 | 0.00 |
| December, 2020 | 2,70,028.00 | 0.00 | 0.00 | 82,541.00 | 0.00 |
| Januaury, 2021 | 2,79,195.00 | 0.00 | 0.00 | 52,959.00 | 0.00 |
| February, 2021 | 13,99,884.00 | 0.00 | 0.00 | 2,30,732.00 | 0.00 |
| March, 2021 | 32,18,316.00 | 0.00 | 0.00 | 4,64,516.00 | 0.00 |
| Total | 62,28,190.00 | 0.00 | 0.00 | 20,13,485.00 | 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 |