|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Kadambathur,Village Panchayat & Equivalent:-Keelacheri |
|||||
| Opening Balance | 81,69,140.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,10,398.00 | 0.00 | 0.00 | 4,30,102.00 | 0.00 |
| May, 2021 | 2,77,577.00 | 0.00 | 0.00 | 1,81,714.00 | 0.00 |
| June, 2021 | 2,87,162.00 | 0.00 | 0.00 | 3,17,874.00 | 0.00 |
| July, 2021 | 9,24,720.00 | 0.00 | 0.00 | 88,306.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 22,259.00 | 0.00 |
| September, 2021 | 8,10,654.00 | 0.00 | 0.00 | 4,52,448.00 | 0.00 |
| October, 2021 | 4,09,744.00 | 0.00 | 0.00 | 84,330.00 | 0.00 |
| November, 2021 | 2,79,566.00 | 0.00 | 0.00 | 10,38,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,23,427.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| February, 2022 | 55,102.00 | 0.00 | 0.00 | 3,96,042.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,89,150.00 | 0.00 | 0.00 | 30,43,115.00 | 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 |