eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THE NILGIRIS,Block Panchayat & Equivalent:-UDHAGAI,Village Panchayat & Equivalent:-Doddabetta |
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Opening Balance | 2,47,37,789.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,23,400.00 | 0.00 | 0.00 | 3,55,344.00 | 0.00 |
May, 2020 | 3,76,750.00 | 0.00 | 0.00 | 8,38,719.00 | 0.00 |
June, 2020 | 24,020.00 | 0.00 | 0.00 | 3,31,955.00 | 0.00 |
July, 2020 | 2,33,300.00 | 0.00 | 0.00 | 10,60,296.00 | 0.00 |
August, 2020 | 3,85,548.00 | 0.00 | 0.00 | 3,11,496.00 | 0.00 |
September, 2020 | 1,82,680.00 | 0.00 | 0.00 | 5,07,358.70 | 0.00 |
October, 2020 | 5,12,367.00 | 0.00 | 0.00 | 4,48,851.00 | 0.00 |
November, 2020 | 79,110.00 | 0.00 | 0.00 | 7,31,757.00 | 0.00 |
December, 2020 | 12,20,582.00 | 0.00 | 0.00 | 24,03,168.00 | 0.00 |
Januaury, 2021 | 15,29,056.00 | 0.00 | 0.00 | 6,73,243.00 | 0.00 |
February, 2021 | 18,03,759.16 | 0.00 | 0.00 | 13,10,290.00 | 0.00 |
March, 2021 | 1,28,79,005.00 | 48,62,894.00 | 0.00 | 5,57,084.00 | 0.00 |
Total | 1,96,49,577.16 | 48,62,894.00 | 0.00 | 95,29,561.70 | 0.00 |
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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 |