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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:-Mappedu |
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| Opening Balance | 1,28,34,445.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,753.00 | 0.00 | 0.00 | 1,36,013.00 | 0.00 |
| May, 2021 | 18,55,941.00 | 0.00 | 0.00 | 4,93,670.00 | 0.00 |
| June, 2021 | 4,73,386.00 | 0.00 | 0.00 | 3,64,504.00 | 0.00 |
| July, 2021 | 4,76,016.00 | 0.00 | 0.00 | 28,66,577.00 | 0.00 |
| August, 2021 | 25,75,960.00 | 0.00 | 0.00 | 23,90,261.00 | 0.00 |
| September, 2021 | 7,29,538.00 | 0.00 | 0.00 | 1,16,568.00 | 0.00 |
| October, 2021 | 7,28,087.00 | 0.00 | 0.00 | 4,11,634.00 | 0.00 |
| November, 2021 | 5,20,676.00 | 0.00 | 0.00 | 14,64,376.00 | 0.00 |
| December, 2021 | 30,20,864.00 | 0.00 | 0.00 | 5,04,357.00 | 0.00 |
| Januaury, 2022 | 31,85,681.00 | 0.00 | 0.00 | 16,72,691.00 | 0.00 |
| February, 2022 | 2,44,040.00 | 0.00 | 0.00 | 5,23,587.00 | 0.00 |
| March, 2022 | 43,15,429.00 | 0.00 | 0.00 | 5,62,382.00 | 0.00 |
| Total | 1,85,73,371.00 | 0.00 | 0.00 | 1,15,06,620.00 | 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 |