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:-Kagguchi |
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Opening Balance | 1,65,95,771.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,77,950.00 | 0.00 | 0.00 | 6,38,943.00 | 0.00 |
May, 2020 | 10,90,490.00 | 0.00 | 0.00 | 6,96,939.00 | 0.00 |
June, 2020 | 1,39,875.00 | 0.00 | 0.00 | 2,06,887.00 | 0.00 |
July, 2020 | 22,53,530.00 | 0.00 | 0.00 | 15,69,774.00 | 0.00 |
August, 2020 | 11,17,774.00 | 0.00 | 0.00 | 1,88,898.00 | 0.00 |
September, 2020 | 2,97,866.00 | 0.00 | 0.00 | 3,36,852.00 | 0.00 |
October, 2020 | 8,49,862.00 | 0.00 | 0.00 | 2,10,687.00 | 0.00 |
November, 2020 | 4,86,066.00 | 0.00 | 0.00 | 12,16,109.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 27,92,277.00 | 0.00 | 0.00 | 26,70,781.00 | 0.00 |
March, 2021 | 1,58,88,703.00 | 0.00 | 0.00 | 31,36,615.30 | 0.00 |
Total | 2,64,94,393.00 | 0.00 | 0.00 | 1,08,72,485.30 | 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 |