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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:-Kengarai |
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| Opening Balance | 1,54,54,139.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,48,934.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2020 | 16,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,700.00 | 0.00 | 0.00 | 3,57,406.00 | 0.00 |
| August, 2020 | 56,360.00 | 0.00 | 0.00 | 1,90,012.00 | 0.00 |
| September, 2020 | 1,14,497.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,18,431.00 | 0.00 | 0.00 | 11,93,152.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,60,230.00 | 0.00 |
| February, 2021 | 3,41,365.00 | 0.00 | 0.00 | 89,120.00 | 0.00 |
| March, 2021 | 50,19,631.00 | 0.00 | 0.00 | 51,344.00 | 0.00 |
| Total | 68,21,944.00 | 0.00 | 0.00 | 22,03,064.00 | 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 |