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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:-Keelnallattur |
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| Opening Balance | 62,74,383.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,589.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| May, 2021 | 8,27,368.00 | 0.00 | 0.00 | 6,32,766.00 | 0.00 |
| June, 2021 | 3,23,383.00 | 0.00 | 0.00 | 1,35,163.70 | 0.00 |
| July, 2021 | 1,75,099.00 | 0.00 | 0.00 | 3,48,350.00 | 0.00 |
| August, 2021 | 8,93,823.00 | 0.00 | 0.00 | 57,700.70 | 0.00 |
| September, 2021 | 3,23,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,16,317.00 | 0.00 | 0.00 | 1,51,166.00 | 0.00 |
| November, 2021 | 1,14,792.00 | 0.00 | 0.00 | 2,61,394.00 | 0.00 |
| December, 2021 | 1,77,961.00 | 0.00 | 0.00 | 2,49,699.00 | 0.00 |
| Januaury, 2022 | 2,15,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,23,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,31,618.00 | 0.00 | 0.00 | 19,82,239.40 | 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 |