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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:-Kunjappanai |
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| Opening Balance | 1,28,49,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,75,270.00 | 0.00 | 0.00 | 8,32,045.00 | 0.00 |
| May, 2020 | 2,63,367.00 | 0.00 | 0.00 | 2,59,511.00 | 0.00 |
| June, 2020 | 2,94,813.00 | 0.00 | 0.00 | 2,50,263.00 | 0.00 |
| July, 2020 | 23,131.00 | 0.00 | 0.00 | 40,073.00 | 0.00 |
| August, 2020 | 4,23,146.00 | 0.00 | 0.00 | 6,40,231.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,45,415.00 | 0.00 | 0.00 | 10,41,495.00 | 0.00 |
| Januaury, 2021 | 45,559.00 | 0.00 | 0.00 | 1,54,749.00 | 0.00 |
| February, 2021 | 6,57,414.00 | 0.00 | 0.00 | 4,04,666.00 | 0.00 |
| March, 2021 | 1,41,27,141.00 | 79,90,291.00 | 0.00 | 1,94,731.00 | 0.00 |
| Total | 1,81,55,256.00 | 79,90,291.00 | 0.00 | 38,17,764.00 | 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 |