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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:-Kadanad |
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| Opening Balance | 1,59,34,485.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,90,204.00 | 0.00 | 0.00 | 10,65,964.00 | 0.00 |
| May, 2020 | 10,55,958.00 | 0.00 | 0.00 | 8,63,680.00 | 0.00 |
| June, 2020 | 3,16,390.00 | 0.00 | 0.00 | 12,81,136.00 | 0.00 |
| July, 2020 | 4,93,490.00 | 0.00 | 0.00 | 10,91,121.00 | 0.00 |
| August, 2020 | 7,12,650.00 | 0.00 | 0.00 | 6,12,145.00 | 0.00 |
| September, 2020 | 2,39,375.00 | 0.00 | 0.00 | 6,93,403.00 | 0.00 |
| October, 2020 | 6,68,533.00 | 0.00 | 0.00 | 7,91,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2020 | 10,61,785.00 | 0.00 | 0.00 | 28,30,507.00 | 0.00 |
| Januaury, 2021 | 9,49,501.00 | 0.00 | 0.00 | 2,97,227.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,41,26,167.00 | 0.00 | 0.00 | 43,51,320.22 | 0.00 |
| Total | 2,10,14,053.00 | 0.00 | 0.00 | 1,38,77,793.22 | 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 |