|
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:-Mudumalai |
|||||
| Opening Balance | 1,78,36,192.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,03,613.00 | 0.00 | 0.00 | 1,03,210.00 | 0.00 |
| May, 2020 | 11,357.00 | 0.00 | 0.00 | 98,107.00 | 0.00 |
| June, 2020 | 75,606.00 | 0.00 | 0.00 | 90,859.00 | 0.00 |
| July, 2020 | 11,083.08 | 0.00 | 0.00 | 1,66,999.00 | 0.00 |
| August, 2020 | 3,05,400.00 | 0.00 | 0.00 | 2,82,592.00 | 0.00 |
| September, 2020 | 1,63,850.00 | 0.00 | 0.00 | 1,90,462.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,01,909.00 | 0.00 | 0.00 | 1,55,777.00 | 0.00 |
| December, 2020 | 2,12,617.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| Januaury, 2021 | 11,751.00 | 0.00 | 0.00 | 1,46,116.00 | 0.00 |
| February, 2021 | 20,167.00 | 0.00 | 0.00 | 5,26,944.00 | 0.00 |
| March, 2021 | 87,91,363.13 | 0.00 | 0.00 | 4,75,097.00 | 0.00 |
| Total | 1,04,08,716.21 | 0.00 | 0.00 | 22,42,833.00 | 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 |