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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 |
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| Opening Balance | 6,37,19,275.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,13,408.00 | 0.00 | 0.00 | 83,82,206.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,51,450.00 | 0.00 |
| June, 2020 | 3,86,414.00 | 0.00 | 0.00 | 51,19,584.00 | 0.00 |
| July, 2020 | 1,58,355.05 | 0.00 | 0.00 | 26,68,425.00 | 0.00 |
| August, 2020 | 5,61,253.00 | 0.00 | 0.00 | 88,92,468.00 | 0.00 |
| September, 2020 | 2,91,112.00 | 0.00 | 0.00 | 59,78,975.00 | 0.00 |
| October, 2020 | 1,40,55,110.02 | 0.00 | 0.00 | 77,80,182.00 | 0.00 |
| November, 2020 | 4,845.00 | 0.00 | 0.00 | 62,43,072.00 | 0.00 |
| December, 2020 | 63,36,611.00 | 0.00 | 0.00 | 1,98,30,127.00 | 0.00 |
| Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 55,69,787.00 | 0.00 |
| February, 2021 | 41,55,872.00 | 0.00 | 0.00 | 50,747.00 | 0.00 |
| March, 2021 | 2,55,90,103.00 | 0.00 | 0.00 | 54,38,731.00 | 0.00 |
| Total | 5,92,53,083.07 | 0.00 | 0.00 | 7,89,05,754.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |