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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:-Koovam |
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| Opening Balance | 81,17,070.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,530.00 | 0.00 |
| May, 2021 | 4,69,944.00 | 0.00 | 0.00 | 8,61,080.00 | 0.00 |
| June, 2021 | 2,55,988.00 | 0.00 | 0.00 | 1,72,265.00 | 0.00 |
| July, 2021 | 10,55,149.00 | 0.00 | 0.00 | 66,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,29,230.00 | 0.00 | 0.00 | 1,98,563.00 | 0.00 |
| October, 2021 | 2,92,480.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| November, 2021 | 2,45,916.00 | 0.00 | 0.00 | 4,05,220.00 | 0.00 |
| December, 2021 | 11,978.00 | 0.00 | 0.00 | 1,50,387.00 | 0.00 |
| Januaury, 2022 | 5,89,540.00 | 0.00 | 0.00 | 45,040.00 | 0.00 |
| February, 2022 | 86,240.00 | 0.00 | 0.00 | 87,516.00 | 0.00 |
| March, 2022 | 5,99,022.00 | 0.00 | 0.00 | 2,71,315.00 | 0.00 |
| Total | 41,35,487.00 | 0.00 | 0.00 | 24,64,856.00 | 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 |