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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:-UDHAGAI |
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| Opening Balance | 8,82,04,419.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,71,395.33 | 0.00 | 0.00 | 16,60,071.00 | 0.00 |
| May, 2020 | 30,22,228.00 | 0.00 | 0.00 | 39,71,377.00 | 0.00 |
| June, 2020 | 8,67,587.00 | 0.00 | 0.00 | 42,20,739.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,48,252.00 | 0.00 |
| August, 2020 | 4,340.00 | 0.00 | 0.00 | 20,03,493.00 | 0.00 |
| September, 2020 | 2,51,100.00 | 0.00 | 0.00 | 1,38,56,704.00 | 0.00 |
| October, 2020 | 86,32,648.00 | 0.00 | 0.00 | 77,57,912.00 | 0.00 |
| November, 2020 | 51,99,323.67 | 0.00 | 0.00 | 1,53,28,744.00 | 0.00 |
| December, 2020 | 1,39,03,059.00 | 0.00 | 0.00 | 1,06,09,408.00 | 0.00 |
| Januaury, 2021 | 19,91,687.00 | 0.00 | 0.00 | 72,98,516.00 | 0.00 |
| February, 2021 | 80,52,991.16 | 0.00 | 0.00 | 1,45,39,535.00 | 0.00 |
| March, 2021 | 2,10,92,100.33 | 0.00 | 0.00 | 1,53,27,251.20 | 0.00 |
| Total | 11,01,88,459.49 | 0.00 | 0.00 | 10,91,22,002.20 | 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 |