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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Kadambathur,Village Panchayat & Equivalent:-Adigathur |
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| Opening Balance | 65,16,666.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,47,933.00 | 0.00 | 0.00 | 19,78,747.00 | 0.00 |
| May, 2021 | 1,79,431.00 | 0.00 | 0.00 | 4,65,412.00 | 0.00 |
| June, 2021 | 1,99,427.00 | 0.00 | 0.00 | 1,04,271.70 | 0.00 |
| July, 2021 | 1,73,759.00 | 0.00 | 0.00 | 3,59,114.00 | 0.00 |
| August, 2021 | 5,492.00 | 0.00 | 0.00 | 32,694.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,46,492.00 | 0.00 | 0.00 | 2,70,451.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,02,115.49 | 0.00 | 0.00 | 4,01,904.41 | 0.00 |
| Total | 39,54,649.49 | 0.00 | 0.00 | 36,12,594.11 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |