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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-P.N.PALAYAM,Village Panchayat & Equivalent:-C.K.Hills Therkku Nadu |
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| Opening Balance | 1,32,72,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,35,884.00 | 0.00 | 0.00 | 1,58,067.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 6,61,234.00 | 0.00 |
| June, 2020 | 2,69,362.00 | 0.00 | 0.00 | 3,55,454.00 | 0.00 |
| July, 2020 | 30,78,149.00 | 0.00 | 0.00 | 1,77,751.00 | 0.00 |
| August, 2020 | 26,000.00 | 0.00 | 0.00 | 4,67,519.00 | 0.00 |
| September, 2020 | 15,28,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,19,991.00 | 0.00 | 0.00 | 17,11,474.00 | 0.00 |
| November, 2020 | 4,78,933.00 | 0.00 | 0.00 | 2,84,236.00 | 0.00 |
| December, 2020 | 92,560.00 | 0.00 | 0.00 | 3,16,220.00 | 0.00 |
| Januaury, 2021 | 1,39,725.00 | 0.00 | 0.00 | 3,27,308.00 | 0.00 |
| February, 2021 | 10,64,287.00 | 0.00 | 0.00 | 19,72,635.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 59,659.00 | 0.00 | 0.00 |
| Total | 1,16,83,740.00 | 0.00 | 59,659.00 | 64,31,898.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |