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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:-Thuneri |
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| Opening Balance | 83,43,337.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,14,306.00 | 0.00 | 0.00 | 13,63,656.00 | 0.00 |
| June, 2020 | 4,73,924.00 | 0.00 | 0.00 | 7,19,352.00 | 0.00 |
| July, 2020 | 9,44,118.00 | 0.00 | 0.00 | 9,20,388.00 | 0.00 |
| August, 2020 | 12,10,151.00 | 0.00 | 0.00 | 5,02,166.00 | 0.00 |
| September, 2020 | 1,05,71,089.00 | 0.00 | 0.00 | 21,21,651.00 | 0.00 |
| October, 2020 | 2,71,803.00 | 0.00 | 0.00 | 11,13,167.00 | 0.00 |
| November, 2020 | 1,15,185.00 | 0.00 | 0.00 | 4,13,729.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2021 | 5,41,033.00 | 0.00 | 0.00 | 9,63,820.00 | 0.00 |
| February, 2021 | 13,65,771.00 | 0.00 | 0.00 | 4,81,154.00 | 0.00 |
| March, 2021 | 25,73,050.00 | 3,68,660.00 | 0.00 | 21,98,155.50 | 0.00 |
| Total | 1,87,80,430.00 | 3,68,660.00 | 0.00 | 1,07,97,258.50 | 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 |