eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-SALEM,Block Panchayat & Equivalent:-P.N.PALAYAM,Village Panchayat & Equivalent:-P.K.Hills Meelnadu
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
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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