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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:-Periyakrishnapuram |
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| Opening Balance | 31,11,357.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,017.00 | 0.00 | 0.00 | 2,26,145.30 | 0.00 |
| May, 2019 | 46,166.00 | 0.00 | 0.00 | 5,14,483.50 | 0.00 |
| June, 2019 | 5,63,864.00 | 0.00 | 0.00 | 12,42,643.00 | 0.00 |
| July, 2019 | 7,06,648.00 | 0.00 | 0.00 | 14,66,176.61 | 0.00 |
| August, 2019 | 1,67,267.00 | 0.00 | 0.00 | 3,49,369.00 | 0.00 |
| September, 2019 | 3,35,369.00 | 0.00 | 0.00 | 6,89,441.21 | 0.00 |
| October, 2019 | 9,50,077.00 | 0.00 | 0.00 | 2,06,105.00 | 0.00 |
| November, 2019 | 3,98,861.00 | 0.00 | 0.00 | 4,70,174.00 | 0.00 |
| December, 2019 | 2,10,015.00 | 0.00 | 0.00 | 1,79,741.00 | 0.00 |
| Januaury, 2020 | 38,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,22,235.00 | 0.00 | 0.00 | 1,91,607.00 | 0.00 |
| March, 2020 | 2,18,857.00 | 0.00 | 0.00 | 1,59,008.00 | 0.00 |
| Total | 40,40,329.00 | 0.00 | 0.00 | 56,94,893.62 | 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 |