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:-Thummanatty |
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Opening Balance | 2,49,59,530.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,91,433.00 | 0.00 | 0.00 | 2,96,269.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,583.00 | 0.00 |
June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,21,819.00 | 0.00 |
July, 2020 | 60,002.00 | 0.00 | 0.00 | 5,65,962.00 | 0.00 |
August, 2020 | 11,70,196.00 | 0.00 | 0.00 | 4,32,504.00 | 0.00 |
September, 2020 | 4,52,152.00 | 0.00 | 0.00 | 10,94,202.00 | 0.00 |
October, 2020 | 3,19,440.00 | 0.00 | 0.00 | 5,87,146.00 | 0.00 |
November, 2020 | 3,13,421.00 | 0.00 | 0.00 | 7,00,856.00 | 0.00 |
December, 2020 | 9,74,023.00 | 0.00 | 0.00 | 6,75,795.00 | 0.00 |
Januaury, 2021 | 4,35,969.00 | 0.00 | 0.00 | 1,10,436.00 | 0.00 |
February, 2021 | 14,29,135.00 | 0.00 | 0.00 | 5,22,432.00 | 0.00 |
March, 2021 | 1,08,45,767.00 | 0.00 | 0.00 | 18,92,681.82 | 0.00 |
Total | 1,73,91,538.00 | 0.00 | 0.00 | 74,67,685.82 | 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 |