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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:-GUDALUR,Village Panchayat & Equivalent:-Masinagudi |
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| Opening Balance | 3,05,14,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,67,192.00 | 0.00 | 0.00 | 10,46,582.00 | 0.00 |
| May, 2020 | 9,52,950.00 | 0.00 | 0.00 | 9,27,788.00 | 0.00 |
| June, 2020 | 14,87,906.00 | 0.00 | 0.00 | 25,50,749.00 | 0.00 |
| July, 2020 | 22,64,462.00 | 0.00 | 0.00 | 4,81,544.00 | 0.00 |
| August, 2020 | 6,55,333.00 | 0.00 | 0.00 | 6,15,810.00 | 0.00 |
| September, 2020 | 19,46,303.00 | 0.00 | 0.00 | 14,94,633.00 | 0.00 |
| October, 2020 | 6,95,818.00 | 0.00 | 0.00 | 4,22,360.00 | 0.00 |
| November, 2020 | 8,50,681.00 | 0.00 | 0.00 | 73,52,410.00 | 0.00 |
| December, 2020 | 17,84,080.00 | 0.00 | 0.00 | 19,76,705.00 | 0.00 |
| Januaury, 2021 | 8,96,865.00 | 0.00 | 0.00 | 9,80,755.00 | 0.00 |
| February, 2021 | 4,290.00 | 0.00 | 0.00 | 67,642.00 | 20.00 |
| March, 2021 | 1,61,39,099.00 | 0.00 | 0.00 | 57,42,089.00 | 10.00 |
| Total | 2,91,44,979.00 | 0.00 | 0.00 | 2,36,59,067.00 | 30.00 |
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| 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 |