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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 Vadakku Nadu |
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| Opening Balance | 3,15,91,678.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,90,251.00 | 0.00 | 0.00 | 10,07,841.00 | 0.00 |
| May, 2020 | 2,41,429.00 | 0.00 | 0.00 | 11,71,735.00 | 0.00 |
| June, 2020 | 3,03,953.00 | 0.00 | 0.00 | 11,17,535.00 | 0.00 |
| July, 2020 | 1,38,786.00 | 0.00 | 0.00 | 21,42,779.00 | 0.00 |
| August, 2020 | 36,09,332.00 | 0.00 | 0.00 | 52,02,767.00 | 0.00 |
| September, 2020 | 4,19,546.00 | 0.00 | 0.00 | 19,82,473.00 | 0.00 |
| October, 2020 | 11,41,350.00 | 0.00 | 0.00 | 19,68,664.00 | 0.00 |
| November, 2020 | 6,69,221.00 | 0.00 | 0.00 | 3,35,975.00 | 0.00 |
| December, 2020 | 5,91,863.00 | 0.00 | 0.00 | 25,59,965.00 | 0.00 |
| Januaury, 2021 | 2,73,629.00 | 0.00 | 0.00 | 2,39,282.00 | 0.00 |
| February, 2021 | 20,74,042.00 | 0.00 | 0.00 | 13,07,229.00 | 0.00 |
| March, 2021 | 51,18,939.00 | 0.00 | 0.00 | 12,51,378.00 | 0.00 |
| Total | 1,61,72,341.00 | 0.00 | 0.00 | 2,02,87,623.00 | 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 |