|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-P.N.PALAYAM,Village Panchayat & Equivalent:-C.K.Hills Therkku Nadu |
|||||
| Opening Balance | 1,22,00,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,590.00 | 0.00 | 0.00 | 9,87,554.00 | 0.00 |
| May, 2019 | 78,438.00 | 0.00 | 0.00 | 4,02,773.00 | 0.00 |
| June, 2019 | 11,38,165.00 | 0.00 | 0.00 | 13,09,461.00 | 0.00 |
| July, 2019 | 1,92,679.00 | 0.00 | 0.00 | 3,83,725.00 | 0.00 |
| August, 2019 | 86,000.00 | 0.00 | 0.00 | 2,68,087.00 | 0.00 |
| September, 2019 | 8,74,826.00 | 0.00 | 0.00 | 7,61,556.00 | 0.00 |
| October, 2019 | 5,24,705.00 | 0.00 | 0.00 | 5,54,227.00 | 0.00 |
| November, 2019 | 20,88,701.00 | 0.00 | 0.00 | 13,05,826.00 | 0.00 |
| December, 2019 | 4,60,702.00 | 0.00 | 0.00 | 8,78,125.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,92,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,87,234.00 | 0.00 | 0.00 | 3,50,723.00 | 0.00 |
| Total | 60,99,510.00 | 0.00 | 0.00 | 72,02,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |