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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,Village Panchayat & Equivalent:-Balacola |
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| Opening Balance | 2,90,78,586.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,34,533.00 | 0.00 | 0.00 | 11,88,675.00 | 0.00 |
| May, 2020 | 13,21,594.00 | 0.00 | 0.00 | 25,46,877.00 | 0.00 |
| June, 2020 | 7,81,982.00 | 0.00 | 0.00 | 5,14,126.00 | 0.00 |
| July, 2020 | 4,08,964.00 | 0.00 | 0.00 | 7,15,711.00 | 0.00 |
| August, 2020 | 8,21,524.00 | 0.00 | 0.00 | 4,41,581.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 45,59,262.20 | 0.00 | 0.00 | 50,16,717.00 | 0.00 |
| November, 2020 | 4,86,531.00 | 0.00 | 0.00 | 17,41,109.00 | 0.00 |
| December, 2020 | 22,42,473.00 | 0.00 | 0.00 | 17,48,849.00 | 0.00 |
| Januaury, 2021 | 1,47,972.00 | 0.00 | 0.00 | 10,31,473.00 | 0.00 |
| February, 2021 | 18,23,372.00 | 0.00 | 0.00 | 9,51,125.00 | 0.00 |
| March, 2021 | 1,41,59,544.00 | 0.00 | 0.00 | 31,76,697.00 | 0.00 |
| Total | 2,90,87,751.20 | 0.00 | 0.00 | 1,90,72,940.00 | 0.00 |
| Back | |||||
| 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 |