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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 Meelnadu |
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| Opening Balance | 1,67,74,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,36,003.00 | 0.00 | 0.00 | 2,49,081.00 | 0.00 |
| May, 2020 | 1,95,645.00 | 0.00 | 0.00 | 7,47,128.00 | 0.00 |
| June, 2020 | 2,67,049.00 | 0.00 | 0.00 | 3,00,317.00 | 0.00 |
| July, 2020 | 34,81,913.00 | 0.00 | 0.00 | 3,32,942.00 | 0.00 |
| August, 2020 | 25,161.00 | 0.00 | 0.00 | 10,53,524.00 | 0.00 |
| September, 2020 | 2,37,145.00 | 0.00 | 0.00 | 7,12,921.00 | 0.00 |
| October, 2020 | 2,55,661.00 | 0.00 | 0.00 | 10,95,700.00 | 0.00 |
| November, 2020 | 4,79,849.00 | 0.00 | 0.00 | 1,97,938.00 | 0.00 |
| December, 2020 | 14,04,872.00 | 0.00 | 0.00 | 14,60,043.00 | 0.00 |
| Januaury, 2021 | 1,28,359.00 | 0.00 | 0.00 | 3,61,955.00 | 0.00 |
| February, 2021 | 12,73,342.00 | 0.00 | 0.00 | 19,82,965.00 | 0.00 |
| March, 2021 | 18,62,402.00 | 0.00 | 12,18,925.00 | 6,28,148.00 | 0.00 |
| Total | 1,29,47,401.00 | 0.00 | 12,18,925.00 | 91,22,662.00 | 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 |