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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:-KOTAGIRI,Village Panchayat & Equivalent:-Aracode |
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| Opening Balance | 72,72,705.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,747.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,157.00 | 0.00 |
| June, 2020 | 1,92,775.35 | 0.00 | 0.00 | 2,19,396.00 | 0.00 |
| July, 2020 | 2,07,533.00 | 0.00 | 0.00 | 1,07,263.00 | 0.00 |
| August, 2020 | 6,44,053.65 | 0.00 | 0.00 | 1,26,547.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 59,421.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,73,401.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,84,931.64 | 0.00 | 0.00 | 6,34,863.00 | 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 |