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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:-Kadambathur |
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| Opening Balance | 2,36,03,883.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,85,221.00 | 0.00 | 0.00 | 23,52,971.00 | 0.00 |
| June, 2021 | 7,85,207.00 | 0.00 | 0.00 | 20,11,493.00 | 0.00 |
| July, 2021 | 36,67,672.00 | 0.00 | 0.00 | 6,93,975.00 | 0.00 |
| August, 2021 | 40,741.00 | 0.00 | 0.00 | 2,03,751.00 | 0.00 |
| September, 2021 | 20,07,478.00 | 0.00 | 0.00 | 1,79,031.00 | 0.00 |
| October, 2021 | 9,11,211.00 | 0.00 | 0.00 | 6,90,618.00 | 0.00 |
| November, 2021 | 5,79,432.00 | 0.00 | 0.00 | 6,41,634.00 | 0.00 |
| December, 2021 | 1,13,607.00 | 0.00 | 0.00 | 4,73,603.00 | 0.00 |
| Januaury, 2022 | 19,99,041.00 | 0.00 | 0.00 | 7,87,638.00 | 0.00 |
| February, 2022 | 77,294.00 | 0.00 | 0.00 | 19,43,088.00 | 0.00 |
| March, 2022 | 24,29,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,59,96,716.00 | 0.00 | 0.00 | 99,77,802.00 | 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 |