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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:-Irulancheri |
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| Opening Balance | 97,18,290.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 405.00 | 0.00 | 0.00 | 54,363.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,51,349.00 | 0.00 |
| June, 2021 | 3,07,284.00 | 0.00 | 0.00 | 94,336.60 | 0.00 |
| July, 2021 | 1,29,483.00 | 0.00 | 0.00 | 62,625.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,653.00 | 0.00 |
| September, 2021 | 2,64,283.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| October, 2021 | 2,58,050.00 | 0.00 | 0.00 | 1,88,550.00 | 0.00 |
| November, 2021 | 1,60,528.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| December, 2021 | 11,54,039.00 | 0.00 | 0.00 | 26,015.10 | 0.00 |
| Januaury, 2022 | 2,73,479.00 | 0.00 | 0.00 | 9,33,468.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,024.00 | 0.00 |
| March, 2022 | 7,58,347.00 | 0.00 | 0.00 | 55,789.00 | 0.00 |
| Total | 33,05,898.00 | 0.00 | 0.00 | 24,16,872.70 | 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 |