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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:-Jackanarai |
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| Opening Balance | 1,58,28,409.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,86,167.00 | 0.00 | 0.00 | 11,77,716.00 | 0.00 |
| May, 2020 | 76,847.00 | 0.00 | 0.00 | 2,73,856.00 | 0.00 |
| June, 2020 | 2,54,606.00 | 0.00 | 0.00 | 15,66,923.00 | 0.00 |
| July, 2020 | 1,92,510.00 | 0.00 | 0.00 | 9,28,192.00 | 0.00 |
| August, 2020 | 5,74,162.00 | 0.00 | 0.00 | 4,41,822.00 | 0.00 |
| September, 2020 | 8,37,182.00 | 0.00 | 0.00 | 8,78,973.00 | 0.00 |
| October, 2020 | 5,99,327.00 | 0.00 | 0.00 | 5,43,790.00 | 0.00 |
| November, 2020 | 3,90,597.00 | 0.00 | 0.00 | 3,93,337.00 | 0.00 |
| December, 2020 | 16,65,115.00 | 0.00 | 0.00 | 17,16,089.00 | 0.00 |
| Januaury, 2021 | 2,36,183.00 | 0.00 | 0.00 | 2,79,138.00 | 0.00 |
| February, 2021 | 19,47,115.00 | 0.00 | 0.00 | 6,60,713.00 | 0.00 |
| March, 2021 | 94,16,471.00 | 0.00 | 0.00 | 32,22,346.00 | 10.00 |
| Total | 1,89,76,282.00 | 0.00 | 0.00 | 1,20,82,895.00 | 10.00 |
| 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 |