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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:-Hullathy |
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| Opening Balance | 1,94,57,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,96,933.33 | 0.00 | 0.00 | 15,68,211.00 | 0.00 |
| May, 2020 | 8,18,789.00 | 0.00 | 0.00 | 12,03,631.00 | 0.00 |
| June, 2020 | 13,19,653.00 | 0.00 | 0.00 | 14,54,956.00 | 0.00 |
| July, 2020 | 42,680.00 | 0.00 | 0.00 | 54,26,348.00 | 0.00 |
| August, 2020 | 74,10,305.74 | 0.00 | 0.00 | 13,98,000.00 | 0.00 |
| September, 2020 | 23,67,338.00 | 0.00 | 0.00 | 3,53,267.00 | 0.00 |
| October, 2020 | 7,17,175.00 | 0.00 | 0.00 | 8,43,162.00 | 0.00 |
| November, 2020 | 99,215.00 | 0.00 | 0.00 | 5,91,864.00 | 0.00 |
| December, 2020 | 15,04,672.67 | 0.00 | 0.00 | 11,93,719.00 | 0.00 |
| Januaury, 2021 | 56,306.00 | 0.00 | 0.00 | 5,49,441.00 | 0.00 |
| February, 2021 | 17,59,442.00 | 0.00 | 0.00 | 4,11,833.00 | 0.00 |
| March, 2021 | 1,28,82,615.00 | 0.00 | 0.00 | 11,99,623.00 | 0.00 |
| Total | 3,90,75,124.74 | 0.00 | 0.00 | 1,61,94,055.00 | 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 |