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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:-Illuppur |
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| Opening Balance | 54,70,267.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,080.00 | 0.00 | 0.00 | 7,43,981.00 | 0.00 |
| June, 2021 | 1,81,049.00 | 0.00 | 0.00 | 34,683.10 | 0.00 |
| July, 2021 | 26,775.00 | 0.00 | 0.00 | 1,45,412.00 | 0.00 |
| August, 2021 | 86,825.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2021 | 1,60,277.00 | 0.00 | 0.00 | 10,460.30 | 0.00 |
| October, 2021 | 1,45,375.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| November, 2021 | 1,80,238.00 | 0.00 | 0.00 | 1,09,075.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,677.70 | 0.00 |
| Januaury, 2022 | 1,59,094.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,295.00 | 70,295.00 |
| March, 2022 | 7,94,140.00 | 0.00 | 0.00 | 70,429.70 | 0.00 |
| Total | 19,33,853.00 | 0.00 | 0.00 | 12,65,714.50 | 70,295.00 |
| 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 |