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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:-Nungambakkam |
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| Opening Balance | 48,04,091.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,557.00 | 0.00 | 0.00 | 1,35,938.00 | 0.00 |
| May, 2021 | 51,196.00 | 0.00 | 0.00 | 6,32,766.00 | 0.00 |
| June, 2021 | 4,35,802.00 | 0.00 | 0.00 | 6,01,076.00 | 0.00 |
| July, 2021 | 1,52,236.00 | 0.00 | 0.00 | 94,628.00 | 0.00 |
| August, 2021 | 48,311.00 | 0.00 | 0.00 | 29,984.00 | 0.00 |
| September, 2021 | 1,13,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,37,262.00 | 0.00 | 0.00 | 1,25,884.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,984.00 | 0.00 |
| December, 2021 | 11,00,624.00 | 0.00 | 0.00 | 4,15,933.00 | 0.00 |
| Januaury, 2022 | 4,16,610.00 | 0.00 | 0.00 | 2,53,614.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,154.00 | 0.00 |
| March, 2022 | 4,13,021.00 | 0.00 | 0.00 | 1,27,226.00 | 0.00 |
| Total | 29,85,383.00 | 0.00 | 0.00 | 25,24,187.00 | 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 |