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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:-P.K.Hills Keelnadu |
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| Opening Balance | 1,33,00,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,156.00 | 0.00 | 0.00 | 4,01,454.00 | 0.00 |
| May, 2019 | 32,477.00 | 0.00 | 0.00 | 3,16,749.00 | 0.00 |
| June, 2019 | 13,84,647.00 | 0.00 | 0.00 | 18,83,016.00 | 0.00 |
| July, 2019 | 6,18,388.00 | 0.00 | 0.00 | 2,80,792.00 | 0.00 |
| August, 2019 | 3,94,750.00 | 0.00 | 0.00 | 7,88,188.00 | 0.00 |
| September, 2019 | 7,50,419.00 | 0.00 | 0.00 | 18,89,649.00 | 0.00 |
| October, 2019 | 28,03,068.00 | 0.00 | 0.00 | 1,61,190.00 | 0.00 |
| November, 2019 | 4,28,820.00 | 0.00 | 0.00 | 6,48,297.00 | 0.00 |
| December, 2019 | 5,65,172.00 | 0.00 | 0.00 | 7,51,292.00 | 0.00 |
| Januaury, 2020 | 17,740.00 | 0.00 | 0.00 | 2,03,711.00 | 0.00 |
| February, 2020 | 6,00,836.00 | 0.00 | 0.00 | 1,36,008.00 | 0.00 |
| March, 2020 | 2,06,714.00 | 0.00 | 0.00 | 2,58,247.00 | 0.00 |
| Total | 78,67,187.00 | 0.00 | 0.00 | 77,18,593.00 | 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 |