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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 Meelnadu |
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| Opening Balance | 81,88,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,37,428.00 | 0.00 |
| May, 2019 | 37,544.00 | 0.00 | 0.00 | 2,99,736.00 | 0.00 |
| June, 2019 | 12,11,356.00 | 0.00 | 0.00 | 7,62,741.00 | 0.00 |
| July, 2019 | 4,37,367.00 | 0.00 | 0.00 | 12,48,169.00 | 0.00 |
| August, 2019 | 3,38,217.00 | 0.00 | 0.00 | 2,95,436.00 | 0.00 |
| September, 2019 | 5,81,095.00 | 0.00 | 0.00 | 11,57,144.00 | 0.00 |
| October, 2019 | 5,66,929.00 | 0.00 | 0.00 | 3,90,333.00 | 0.00 |
| November, 2019 | 3,61,727.00 | 0.00 | 0.00 | 3,74,260.00 | 0.00 |
| December, 2019 | 61,58,781.00 | 0.00 | 0.00 | 2,94,870.00 | 0.00 |
| Januaury, 2020 | 39,827.00 | 0.00 | 0.00 | 3,12,303.00 | 0.00 |
| February, 2020 | 5,28,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,97,327.00 | 0.00 | 0.00 | 2,73,678.00 | 0.00 |
| Total | 1,04,58,866.00 | 0.00 | 0.00 | 55,46,098.00 | 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 |