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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:-Yedappalli |
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| Opening Balance | 1,63,36,914.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,00,727.00 | 0.00 | 0.00 | 7,72,221.00 | 0.00 |
| May, 2020 | 1,68,312.00 | 0.00 | 0.00 | 2,51,346.00 | 0.00 |
| June, 2020 | 5,36,554.00 | 0.00 | 0.00 | 9,34,886.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,524.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 96,400.00 | 0.00 | 0.00 | 2,74,512.00 | 0.00 |
| December, 2020 | 36,400.00 | 0.00 | 0.00 | 11,18,429.00 | 0.00 |
| Januaury, 2021 | 94,18,906.00 | 0.00 | 0.00 | 4,88,780.00 | 0.00 |
| February, 2021 | 6,79,037.00 | 0.00 | 0.00 | 2,82,134.00 | 0.00 |
| March, 2021 | 58,20,493.58 | 0.00 | 0.00 | 4,41,098.00 | 0.00 |
| Total | 1,93,56,829.58 | 0.00 | 0.00 | 48,10,930.00 | 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 |