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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:-Nedugula |
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| Opening Balance | 1,85,90,809.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,58,659.00 | 0.00 | 0.00 | 4,29,943.00 | 0.00 |
| May, 2020 | 3,67,244.00 | 0.00 | 0.00 | 17,16,360.00 | 0.00 |
| June, 2020 | 4,36,052.00 | 0.00 | 0.00 | 17,15,514.00 | 0.00 |
| July, 2020 | 2,61,288.00 | 0.00 | 0.00 | 8,51,939.00 | 0.00 |
| August, 2020 | 1,78,176.00 | 0.00 | 0.00 | 5,83,123.00 | 0.00 |
| September, 2020 | 2,61,339.00 | 0.00 | 0.00 | 5,60,697.00 | 0.00 |
| October, 2020 | 44,02,658.00 | 0.00 | 0.00 | 10,07,326.00 | 0.00 |
| November, 2020 | 3,58,797.43 | 0.00 | 0.00 | 5,04,624.00 | 0.00 |
| December, 2020 | 17,66,490.00 | 0.00 | 0.00 | 12,42,494.00 | 0.00 |
| Januaury, 2021 | 61,484.00 | 0.00 | 0.00 | 3,24,184.00 | 0.00 |
| February, 2021 | 2,02,80,016.00 | 0.00 | 91,16,086.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,11,32,203.43 | 0.00 | 91,16,086.00 | 89,36,204.00 | 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 |