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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:-Nellakotta |
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| Opening Balance | 5,98,30,403.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,09,841.00 | 0.00 | 0.00 | 20,77,876.00 | 0.00 |
| May, 2020 | 43,79,186.00 | 0.00 | 0.00 | 51,31,849.00 | 0.00 |
| June, 2020 | 7,71,114.00 | 0.00 | 0.00 | 18,42,721.00 | 0.00 |
| July, 2020 | 4,54,872.00 | 0.00 | 0.00 | 9,60,897.00 | 0.00 |
| August, 2020 | 8,68,604.00 | 0.00 | 0.00 | 22,09,023.00 | 0.00 |
| September, 2020 | 4,13,508.00 | 0.00 | 0.00 | 13,47,931.00 | 0.00 |
| October, 2020 | 23,25,149.00 | 0.00 | 0.00 | 15,33,100.00 | 0.00 |
| November, 2020 | 7,16,091.00 | 0.00 | 0.00 | 1,02,87,472.00 | 28,12,071.00 |
| December, 2020 | 56,50,121.00 | 0.00 | 0.00 | 1,23,97,130.00 | 0.00 |
| Januaury, 2021 | 5,19,857.00 | 0.00 | 0.00 | 36,40,467.00 | 0.00 |
| February, 2021 | 72,94,828.00 | 0.00 | 0.00 | 39,43,662.00 | 0.00 |
| March, 2021 | 3,69,42,191.00 | 0.00 | 0.00 | 49,00,191.33 | 0.00 |
| Total | 6,37,45,362.00 | 0.00 | 0.00 | 5,02,72,319.33 | 28,12,071.00 |
| 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 |