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:-Ebbanad |
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Opening Balance | 1,13,23,477.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,00,340.00 | 0.00 | 0.00 | 2,11,320.00 | 0.00 |
June, 2020 | 39,000.00 | 0.00 | 0.00 | 5,10,546.00 | 0.00 |
July, 2020 | 10,15,666.00 | 0.00 | 0.00 | 13,36,040.00 | 0.00 |
August, 2020 | 4,40,845.00 | 0.00 | 0.00 | 4,42,720.00 | 0.00 |
September, 2020 | 2,80,348.00 | 0.00 | 0.00 | 3,84,155.00 | 0.00 |
October, 2020 | 5,46,600.00 | 0.00 | 0.00 | 4,86,962.00 | 0.00 |
November, 2020 | 1,70,169.00 | 0.00 | 0.00 | 3,68,307.00 | 0.00 |
December, 2020 | 12,72,955.00 | 0.00 | 0.00 | 15,84,156.00 | 0.00 |
Januaury, 2021 | 38,979.00 | 0.00 | 0.00 | 3,02,370.00 | 0.00 |
February, 2021 | 12,56,361.00 | 0.00 | 0.00 | 25,75,332.00 | 0.00 |
March, 2021 | 71,41,243.00 | 0.00 | 0.00 | 24,48,393.56 | 10.00 |
Total | 1,24,02,506.00 | 0.00 | 0.00 | 1,06,50,301.56 | 10.00 |
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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 |