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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:-Narasingapuram |
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| Opening Balance | 99,85,819.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,545.00 | 0.00 | 0.00 | 7,68,922.00 | 6,32,766.00 |
| May, 2021 | 4,07,764.00 | 0.00 | 0.00 | 10,16,037.00 | 6,32,766.00 |
| June, 2021 | 4,00,037.00 | 0.00 | 0.00 | 7,31,121.00 | 0.00 |
| July, 2021 | 1,50,638.00 | 0.00 | 0.00 | 4,27,018.00 | 0.00 |
| August, 2021 | 17,20,808.00 | 0.00 | 0.00 | 1,56,020.00 | 0.00 |
| September, 2021 | 5,28,230.00 | 0.00 | 0.00 | 70,485.00 | 0.00 |
| October, 2021 | 6,49,985.00 | 0.00 | 0.00 | 2,21,970.00 | 0.00 |
| November, 2021 | 2,26,102.00 | 0.00 | 0.00 | 2,88,154.00 | 0.00 |
| December, 2021 | 2,44,370.00 | 0.00 | 0.00 | 1,20,830.00 | 0.00 |
| Januaury, 2022 | 4,77,077.00 | 0.00 | 0.00 | 1,47,062.00 | 0.00 |
| February, 2022 | 12,800.00 | 0.00 | 0.00 | 1,94,894.00 | 0.00 |
| March, 2022 | 4,79,976.00 | 0.00 | 0.00 | 1,39,524.00 | 0.00 |
| Total | 53,00,332.00 | 0.00 | 0.00 | 42,82,037.00 | 12,65,532.00 |
| 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 |