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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:-Nanjanad |
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| Opening Balance | 3,68,28,003.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,70,238.30 | 0.00 | 0.00 | 17,44,100.00 | 0.00 |
| May, 2020 | 3,54,067.75 | 0.00 | 0.00 | 70,47,744.77 | 0.00 |
| June, 2020 | 17,99,147.20 | 0.00 | 0.00 | 14,13,851.00 | 0.00 |
| July, 2020 | 8,00,997.77 | 0.00 | 0.00 | 19,49,901.00 | 0.00 |
| August, 2020 | 75,22,647.23 | 0.00 | 0.00 | 79,24,752.85 | 0.00 |
| September, 2020 | 34,67,248.00 | 0.00 | 0.00 | 67,84,657.00 | 0.00 |
| October, 2020 | 43,01,770.80 | 0.00 | 0.00 | 6,13,733.00 | 0.00 |
| November, 2020 | 8,60,288.11 | 0.00 | 0.00 | 16,24,401.50 | 0.00 |
| December, 2020 | 8,93,237.00 | 0.00 | 0.00 | 11,64,695.40 | 0.00 |
| Januaury, 2021 | 9,33,847.00 | 0.00 | 0.00 | 6,58,527.00 | 0.00 |
| February, 2021 | 25,18,976.00 | 0.00 | 0.00 | 12,37,026.00 | 0.00 |
| March, 2021 | 1,48,56,243.00 | 0.00 | 0.00 | 47,00,325.00 | 0.00 |
| Total | 5,80,78,708.16 | 0.00 | 0.00 | 3,68,63,714.52 | 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 |