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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:-Sreemadurai |
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| Opening Balance | 2,02,28,013.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,13,018.00 | 0.00 | 0.00 | 8,37,901.00 | 0.00 |
| May, 2020 | 1,38,717.00 | 0.00 | 0.00 | 14,47,102.00 | 0.00 |
| June, 2020 | 94,874.00 | 0.00 | 0.00 | 3,05,836.00 | 0.00 |
| July, 2020 | 12,15,989.81 | 0.00 | 0.00 | 26,37,093.00 | 0.00 |
| August, 2020 | 21,56,339.19 | 0.00 | 0.00 | 19,30,834.00 | 0.00 |
| September, 2020 | 1,98,685.00 | 0.00 | 0.00 | 2,82,899.00 | 0.00 |
| October, 2020 | 3,07,047.00 | 0.00 | 0.00 | 8,58,275.00 | 0.00 |
| November, 2020 | 2,47,764.00 | 0.00 | 0.00 | 2,78,898.00 | 0.00 |
| December, 2020 | 8,09,760.00 | 0.00 | 0.00 | 9,30,596.00 | 0.00 |
| Januaury, 2021 | 1,25,720.00 | 0.00 | 0.00 | 7,29,669.00 | 0.00 |
| February, 2021 | 4,86,073.00 | 0.00 | 0.00 | 8,95,011.00 | 0.00 |
| March, 2021 | 84,17,417.00 | 0.00 | 0.00 | 13,85,979.29 | 0.00 |
| Total | 1,67,11,404.00 | 0.00 | 0.00 | 1,25,20,093.29 | 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 |