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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 |
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| Opening Balance | 10,33,57,704.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,74,844.00 | 0.00 | 0.00 | 98,40,713.00 | 0.00 |
| May, 2019 | 20,30,878.30 | 0.00 | 0.00 | 90,55,191.00 | 0.00 |
| June, 2019 | 1,69,832.00 | 0.00 | 0.00 | 48,93,858.00 | 0.00 |
| July, 2019 | 1,00,48,967.00 | 0.00 | 0.00 | 1,66,98,260.00 | 0.00 |
| August, 2019 | 45,23,457.22 | 0.00 | 0.00 | 25,28,354.00 | 0.00 |
| September, 2019 | 2,29,21,169.60 | 0.00 | 0.00 | 56,63,814.00 | 0.00 |
| October, 2019 | 64,06,070.00 | 0.00 | 0.00 | 67,88,143.00 | 0.00 |
| November, 2019 | 39,66,630.00 | 0.00 | 0.00 | 85,32,315.00 | 0.00 |
| December, 2019 | 37,25,159.00 | 0.00 | 0.00 | 43,78,877.00 | 0.00 |
| Januaury, 2020 | 29,47,789.12 | 0.00 | 0.00 | 71,13,263.00 | 0.00 |
| February, 2020 | 80,91,290.00 | 0.00 | 0.00 | 1,04,98,144.00 | 0.00 |
| March, 2020 | 31,93,429.00 | 0.00 | 0.00 | 73,40,128.23 | 0.00 |
| Total | 8,06,99,515.24 | 0.00 | 0.00 | 9,33,31,060.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |