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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:-Konavakkarai |
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| Opening Balance | 1,00,93,052.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,71,270.00 | 0.00 | 0.00 | 3,99,423.00 | 0.00 |
| May, 2020 | 1,30,317.40 | 0.00 | 0.00 | 2,94,610.00 | 0.00 |
| June, 2020 | 86,245.00 | 0.00 | 0.00 | 4,06,706.00 | 0.00 |
| July, 2020 | 48,536.00 | 0.00 | 0.00 | 9,64,131.00 | 0.00 |
| August, 2020 | 4,10,051.00 | 0.00 | 0.00 | 4,54,010.00 | 0.00 |
| September, 2020 | 8,49,151.00 | 0.00 | 0.00 | 23,17,329.00 | 0.00 |
| October, 2020 | 2,92,637.00 | 0.00 | 0.00 | 6,02,240.00 | 0.00 |
| November, 2020 | 79,961.00 | 0.00 | 0.00 | 5,22,448.00 | 0.00 |
| December, 2020 | 18,13,558.00 | 0.00 | 0.00 | 15,38,963.00 | 0.00 |
| Januaury, 2021 | 6,19,090.00 | 0.00 | 0.00 | 7,36,873.00 | 0.00 |
| February, 2021 | 14,43,592.00 | 0.00 | 0.00 | 6,71,160.00 | 0.00 |
| March, 2021 | 1,43,10,090.00 | 0.00 | 0.00 | 8,97,796.00 | 0.00 |
| Total | 2,15,54,498.40 | 0.00 | 0.00 | 98,05,689.00 | 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 |