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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:-Kumaracheri |
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| Opening Balance | 35,97,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,292.00 | 0.00 | 0.00 | 1,20,010.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 37,334.00 | 0.00 |
| June, 2021 | 1,94,732.00 | 0.00 | 0.00 | 2,82,543.00 | 0.00 |
| July, 2021 | 87,612.00 | 0.00 | 0.00 | 37,334.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,163.00 | 0.00 |
| September, 2021 | 18,646.00 | 0.00 | 0.00 | 38,163.00 | 0.00 |
| October, 2021 | 1,75,705.00 | 0.00 | 0.00 | 42,263.00 | 0.00 |
| November, 2021 | 1,60,317.00 | 0.00 | 0.00 | 45,663.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,74,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,64,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,32,457.00 | 0.00 | 0.00 | 6,41,473.00 | 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 |