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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:-GUDALUR |
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| Opening Balance | 26,94,64,528.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,30,76,272.31 | 0.00 | 0.00 | 7,22,83,571.44 | 0.00 |
| May, 2020 | 1,30,59,725.00 | 0.00 | 0.00 | 1,55,59,593.00 | 0.00 |
| June, 2020 | 26,85,436.00 | 0.00 | 0.00 | 1,37,29,565.00 | 0.00 |
| July, 2020 | 82,56,228.00 | 0.00 | 0.00 | 1,94,89,923.00 | 0.00 |
| August, 2020 | 94,68,534.00 | 0.00 | 0.00 | 1,25,02,634.00 | 0.00 |
| September, 2020 | 26,98,801.00 | 0.00 | 0.00 | 78,62,223.00 | 0.00 |
| October, 2020 | 52,47,462.00 | 0.00 | 0.00 | 71,86,012.00 | 0.00 |
| November, 2020 | 10,62,066.00 | 0.00 | 0.00 | 2,09,80,566.00 | 0.00 |
| December, 2020 | 2,40,54,472.00 | 0.00 | 0.00 | 15,60,981.00 | 0.00 |
| Januaury, 2021 | 24,27,511.00 | 0.00 | 0.00 | 90,92,752.00 | 0.00 |
| February, 2021 | 2,62,04,709.00 | 0.00 | 0.00 | 1,66,45,448.00 | 0.00 |
| March, 2021 | 4,76,08,091.55 | 0.00 | 0.00 | 1,34,70,137.20 | 0.00 |
| Total | 18,58,49,307.86 | 0.00 | 0.00 | 21,03,63,405.64 | 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 |