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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:-Kondancheri |
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| Opening Balance | 71,12,640.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 524.00 | 0.00 | 0.00 | 54,724.00 | 0.00 |
| May, 2021 | 2,43,787.00 | 0.00 | 0.00 | 1,46,935.00 | 0.00 |
| June, 2021 | 2,56,536.00 | 0.00 | 0.00 | 22,884.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,15,118.00 | 0.00 | 0.00 | 2,29,427.00 | 0.00 |
| September, 2021 | 3,00,160.00 | 0.00 | 0.00 | 3,08,650.00 | 0.00 |
| October, 2021 | 2,77,312.00 | 0.00 | 0.00 | 3,84,162.00 | 0.00 |
| November, 2021 | 1,94,523.00 | 0.00 | 0.00 | 2,32,322.00 | 0.00 |
| December, 2021 | 90,317.00 | 0.00 | 0.00 | 2,33,788.00 | 0.00 |
| Januaury, 2022 | 4,74,942.00 | 0.00 | 0.00 | 1,08,744.00 | 0.00 |
| February, 2022 | 2,20,960.00 | 0.00 | 0.00 | 4,79,862.00 | 0.00 |
| March, 2022 | 53,019.00 | 0.00 | 0.00 | 68,744.00 | 0.00 |
| Total | 28,27,198.00 | 0.00 | 0.00 | 22,70,242.00 | 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 |