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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:-COONOOR |
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| Opening Balance | 6,60,97,964.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,77,734.00 | 0.00 | 0.00 | 16,96,228.00 | 0.00 |
| May, 2020 | 69,26,011.00 | 0.00 | 0.00 | 37,82,949.00 | 0.00 |
| June, 2020 | 55,59,186.00 | 0.00 | 0.00 | 57,60,774.50 | 0.00 |
| July, 2020 | 30,72,531.00 | 0.00 | 0.00 | 34,33,051.00 | 0.00 |
| August, 2020 | 1,77,563.00 | 0.00 | 0.00 | 32,98,566.00 | 0.00 |
| September, 2020 | 7,77,265.00 | 0.00 | 0.00 | 25,63,942.26 | 0.00 |
| October, 2020 | 78,66,954.00 | 0.00 | 0.00 | 26,37,409.00 | 0.00 |
| November, 2020 | 13,28,626.00 | 0.00 | 0.00 | 31,94,535.00 | 0.00 |
| December, 2020 | 51,12,078.00 | 0.00 | 0.00 | 19,04,015.00 | 0.00 |
| Januaury, 2021 | 18,11,179.00 | 0.00 | 0.00 | 42,81,219.00 | 0.00 |
| February, 2021 | 27,64,405.00 | 0.00 | 0.00 | 33,37,669.00 | 0.00 |
| March, 2021 | 2,22,97,318.00 | 0.00 | 0.00 | 1,21,58,072.60 | 0.00 |
| Total | 5,85,70,850.00 | 0.00 | 0.00 | 4,80,48,430.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |