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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 |
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| Opening Balance | 11,30,50,889.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,07,532.00 | 0.00 | 0.00 | 49,09,265.00 | 0.00 |
| May, 2020 | 1,10,40,568.80 | 0.00 | 0.00 | 1,25,04,517.00 | 0.00 |
| June, 2020 | 13,83,481.00 | 0.00 | 0.00 | 51,99,028.00 | 0.00 |
| July, 2020 | 2,82,912.00 | 0.00 | 0.00 | 32,20,745.05 | 0.00 |
| August, 2020 | 75,84,133.00 | 0.00 | 0.00 | 46,06,113.00 | 0.00 |
| September, 2020 | 51,84,810.00 | 0.00 | 0.00 | 75,79,150.83 | 0.00 |
| October, 2020 | 74,33,423.20 | 0.00 | 0.00 | 1,05,01,365.00 | 0.00 |
| November, 2020 | 31,41,340.00 | 0.00 | 0.00 | 1,04,82,291.00 | 0.00 |
| December, 2020 | 1,37,19,500.00 | 0.00 | 0.00 | 89,49,156.00 | 0.00 |
| Januaury, 2021 | 13,86,424.00 | 0.00 | 0.00 | 1,01,06,459.70 | 0.00 |
| February, 2021 | 21,09,205.00 | 0.00 | 0.00 | 49,88,821.00 | 0.00 |
| March, 2021 | 4,19,80,973.55 | 0.00 | 0.00 | 2,48,50,059.70 | 0.00 |
| Total | 9,67,54,302.55 | 0.00 | 0.00 | 10,78,96,971.28 | 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 |