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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:-Kannur |
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| Opening Balance | 60,12,436.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 1,03,926.00 | 0.00 |
| May, 2021 | 1,95,066.00 | 0.00 | 0.00 | 1,84,272.00 | 0.00 |
| June, 2021 | 2,26,805.00 | 0.00 | 0.00 | 90,958.00 | 0.00 |
| July, 2021 | 21,168.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| August, 2021 | 12,470.00 | 0.00 | 0.00 | 75,435.00 | 0.00 |
| September, 2021 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,15,743.00 | 0.00 | 0.00 | 3,68,556.00 | 0.00 |
| November, 2021 | 10,395.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| March, 2022 | 9,95,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,82,259.00 | 0.00 | 0.00 | 8,88,427.00 | 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 |