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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:-P.K.Hills Keelnadu |
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| Opening Balance | 1,34,48,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,85,887.00 | 0.00 | 0.00 | 6,97,146.00 | 0.00 |
| May, 2020 | 25,47,803.00 | 0.00 | 0.00 | 5,74,054.00 | 0.00 |
| June, 2020 | 1,96,337.00 | 0.00 | 0.00 | 2,22,621.00 | 0.00 |
| July, 2020 | 1,496.00 | 0.00 | 0.00 | 7,23,052.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,619.00 | 0.00 |
| September, 2020 | 3,28,055.00 | 0.00 | 0.00 | 2,95,992.00 | 0.00 |
| October, 2020 | 3,12,074.00 | 0.00 | 0.00 | 1,93,508.00 | 0.00 |
| November, 2020 | 5,69,647.00 | 0.00 | 0.00 | 3,36,221.00 | 0.00 |
| December, 2020 | 80,49,701.00 | 0.00 | 0.00 | 8,60,778.00 | 6,55,780.00 |
| Januaury, 2021 | 14,02,233.00 | 0.00 | 0.00 | 16,49,078.00 | 0.00 |
| February, 2021 | 13,67,802.00 | 0.00 | 0.00 | 8,31,451.00 | 0.00 |
| March, 2021 | 57,83,519.00 | 33,95,962.00 | 0.00 | 4,31,328.00 | 0.00 |
| Total | 2,17,44,554.00 | 33,95,962.00 | 0.00 | 70,17,848.00 | 6,55,780.00 |
| 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 |