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
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