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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:-Naduhatty |
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| Opening Balance | 1,37,01,681.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,38,484.00 | 0.00 | 0.00 | 4,58,771.00 | 0.00 |
| May, 2020 | 81,325.00 | 0.00 | 0.00 | 11,51,557.00 | 0.00 |
| June, 2020 | 23,193.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| July, 2020 | 75,590.00 | 0.00 | 0.00 | 4,93,265.00 | 0.00 |
| August, 2020 | 6,96,869.00 | 0.00 | 0.00 | 5,12,440.00 | 0.00 |
| September, 2020 | 59,056.00 | 0.00 | 0.00 | 3,75,870.00 | 0.00 |
| October, 2020 | 4,75,703.00 | 0.00 | 0.00 | 7,61,669.00 | 0.00 |
| November, 2020 | 3,50,800.00 | 0.00 | 0.00 | 8,81,353.00 | 0.00 |
| December, 2020 | 4,08,345.00 | 0.00 | 0.00 | 8,80,603.00 | 0.00 |
| Januaury, 2021 | 44,865.00 | 0.00 | 0.00 | 3,47,013.00 | 0.00 |
| February, 2021 | 4,79,816.00 | 0.00 | 0.00 | 7,23,960.00 | 0.00 |
| March, 2021 | 2,08,29,105.00 | 0.00 | 0.00 | 5,08,889.00 | 0.00 |
| Total | 2,57,63,151.00 | 0.00 | 0.00 | 72,02,990.00 | 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 |