eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THE NILGIRIS,Block Panchayat & Equivalent:-KOTAGIRI,Village Panchayat & Equivalent:-Thengumarahada |
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Opening Balance | 71,07,124.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,08,954.00 | 0.00 | 0.00 | 53,448.00 | 0.00 |
May, 2020 | 44,333.00 | 0.00 | 0.00 | 3,85,670.00 | 0.00 |
June, 2020 | 1,11,446.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
July, 2020 | 74,040.00 | 0.00 | 0.00 | 2,69,742.00 | 0.00 |
August, 2020 | 1,05,071.00 | 0.00 | 0.00 | 2,90,333.00 | 0.00 |
September, 2020 | 4,50,119.00 | 0.00 | 0.00 | 1,81,560.00 | 0.00 |
October, 2020 | 1,41,834.00 | 0.00 | 0.00 | 3,70,021.00 | 0.00 |
November, 2020 | 6,35,024.00 | 0.00 | 0.00 | 7,62,306.00 | 0.00 |
December, 2020 | 5,46,735.00 | 0.00 | 0.00 | 3,47,943.00 | 0.00 |
Januaury, 2021 | 26,542.00 | 0.00 | 0.00 | 4,93,939.00 | 0.00 |
February, 2021 | 10,90,605.00 | 0.00 | 0.00 | 6,03,583.00 | 0.00 |
March, 2021 | 25,34,775.50 | 0.00 | 0.00 | 7,44,929.40 | 0.00 |
Total | 63,69,478.50 | 0.00 | 0.00 | 45,17,874.40 | 0.00 |
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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 |