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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:-Melur |
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| Opening Balance | 3,95,11,271.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,00,178.00 | 0.00 | 0.00 | 9,29,138.00 | 0.00 |
| May, 2020 | 3,13,889.50 | 0.00 | 0.00 | 2,24,797.00 | 0.00 |
| June, 2020 | 6,70,412.00 | 0.00 | 0.00 | 10,97,184.00 | 0.00 |
| July, 2020 | 25,87,615.00 | 0.00 | 0.00 | 5,76,041.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,71,964.50 | 0.00 | 0.00 | 22,06,387.00 | 0.00 |
| October, 2020 | 4,36,415.00 | 0.00 | 0.00 | 6,79,938.00 | 0.00 |
| November, 2020 | 25,28,145.78 | 0.00 | 0.00 | 18,48,113.00 | 0.00 |
| December, 2020 | 9,04,222.00 | 0.00 | 0.00 | 21,08,334.00 | 10.00 |
| Januaury, 2021 | 14,84,453.50 | 0.00 | 0.00 | 22,78,362.00 | 0.00 |
| February, 2021 | 28,90,233.50 | 0.00 | 0.00 | 9,10,316.00 | 0.00 |
| March, 2021 | 95,18,135.00 | 0.00 | 0.00 | 70,01,398.75 | 0.00 |
| Total | 2,49,05,663.78 | 0.00 | 0.00 | 1,98,60,008.75 | 10.00 |
| 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 |