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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:-Egattur |
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| Opening Balance | 84,07,115.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,21,164.00 | 0.00 | 0.00 | 9,37,807.00 | 0.00 |
| June, 2021 | 1,67,721.00 | 0.00 | 0.00 | 2,12,593.00 | 0.00 |
| July, 2021 | 14,30,996.00 | 0.00 | 0.00 | 2,14,236.00 | 0.00 |
| August, 2021 | 29,40,333.00 | 0.00 | 0.00 | 54,866.00 | 0.00 |
| September, 2021 | 26,125.00 | 0.00 | 0.00 | 53,970.70 | 0.00 |
| October, 2021 | 2,89,870.00 | 0.00 | 0.00 | 1,45,073.00 | 0.00 |
| November, 2021 | 2,75,526.00 | 0.00 | 0.00 | 2,12,777.00 | 0.00 |
| December, 2021 | 14,63,217.00 | 0.00 | 0.00 | 1,20,083.00 | 0.00 |
| Januaury, 2022 | 6,64,132.00 | 0.00 | 0.00 | 2,09,006.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,79,084.00 | 0.00 | 0.00 | 21,60,411.70 | 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 |