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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:-Denad |
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| Opening Balance | 2,11,91,656.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,97,440.00 | 0.00 | 0.00 | 3,84,440.00 | 0.00 |
| May, 2020 | 3,32,851.00 | 0.00 | 0.00 | 4,55,607.00 | 0.00 |
| June, 2020 | 3,54,311.00 | 0.00 | 0.00 | 9,33,837.00 | 0.00 |
| July, 2020 | 1,75,886.00 | 0.00 | 0.00 | 6,34,362.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| September, 2020 | 52,755.00 | 0.00 | 0.00 | 1,99,860.00 | 0.00 |
| October, 2020 | 7,96,948.00 | 0.00 | 0.00 | 22,86,540.00 | 0.00 |
| November, 2020 | 10,39,346.00 | 0.00 | 0.00 | 11,88,299.00 | 0.00 |
| December, 2020 | 17,94,007.34 | 0.00 | 0.00 | 34,69,062.00 | 0.00 |
| Januaury, 2021 | 2,10,256.00 | 0.00 | 0.00 | 2,67,918.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,65,495.00 | 0.00 |
| March, 2021 | 87,64,586.00 | 0.00 | 0.00 | 8,00,305.00 | 0.00 |
| Total | 1,45,18,386.34 | 0.00 | 0.00 | 1,23,10,025.00 | 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 |