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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-P.N.PALAYAM,Village Panchayat & Equivalent:-C.K.Hills Vadakku Nadu |
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| Opening Balance | 1,44,70,984.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,19,124.00 | 0.00 | 0.00 | 15,79,804.00 | 0.00 |
| May, 2019 | 92,692.00 | 0.00 | 0.00 | 7,95,944.00 | 0.00 |
| June, 2019 | 21,21,835.00 | 0.00 | 0.00 | 24,64,656.00 | 0.00 |
| July, 2019 | 5,71,281.00 | 0.00 | 0.00 | 7,34,668.00 | 0.00 |
| August, 2019 | 5,94,652.00 | 0.00 | 0.00 | 10,28,466.00 | 0.00 |
| September, 2019 | 8,92,490.00 | 0.00 | 0.00 | 13,25,617.00 | 0.00 |
| October, 2019 | 8,26,829.00 | 0.00 | 0.00 | 5,77,052.00 | 0.00 |
| November, 2019 | 70,06,166.00 | 0.00 | 0.00 | 90,91,861.00 | 0.00 |
| December, 2019 | 6,97,362.00 | 0.00 | 0.00 | 8,54,907.00 | 0.00 |
| Januaury, 2020 | 57,831.00 | 0.00 | 0.00 | 3,57,778.00 | 0.00 |
| February, 2020 | 9,36,858.00 | 0.00 | 0.00 | 116.00 | 0.00 |
| March, 2020 | 28,15,107.00 | 0.00 | 0.00 | 5,65,247.00 | 0.00 |
| Total | 1,70,32,227.00 | 0.00 | 0.00 | 1,93,76,116.00 | 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 |