|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THE NILGIRIS,Block Panchayat & Equivalent:-GUDALUR,Village Panchayat & Equivalent:-Cherangodu |
|||||
| Opening Balance | 6,18,99,141.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,03,103.00 | 0.00 | 0.00 | 11,29,868.00 | 0.00 |
| May, 2020 | 9,68,674.00 | 0.00 | 0.00 | 38,83,133.00 | 0.00 |
| June, 2020 | 38,50,688.00 | 0.00 | 0.00 | 29,85,163.00 | 0.00 |
| July, 2020 | 8,92,354.00 | 0.00 | 0.00 | 14,03,517.00 | 0.00 |
| August, 2020 | 14,05,581.00 | 0.00 | 0.00 | 11,23,453.00 | 0.00 |
| September, 2020 | 1,01,500.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| October, 2020 | 37,51,778.00 | 0.00 | 0.00 | 1,02,37,951.00 | 0.00 |
| November, 2020 | 8,31,074.00 | 0.00 | 0.00 | 48,39,601.00 | 0.00 |
| December, 2020 | 44,69,890.00 | 0.00 | 0.00 | 70,60,499.00 | 0.00 |
| Januaury, 2021 | 13,16,955.00 | 0.00 | 0.00 | 31,87,750.00 | 0.00 |
| February, 2021 | 1,00,05,132.00 | 0.00 | 0.00 | 75,74,766.00 | 0.00 |
| March, 2021 | 6,93,89,357.00 | 0.00 | 0.00 | 60,81,121.00 | 0.00 |
| Total | 10,27,86,086.00 | 0.00 | 0.00 | 4,96,08,322.00 | 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 |