|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Kadambathur,Village Panchayat & Equivalent:-Papparambakkam |
|||||
| Opening Balance | 77,13,369.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,93,652.00 | 0.00 | 0.00 | 14,19,891.00 | 0.00 |
| May, 2021 | 6,88,361.00 | 0.00 | 0.00 | 8,22,363.00 | 0.00 |
| June, 2021 | 2,44,667.00 | 0.00 | 0.00 | 4,55,564.00 | 0.00 |
| July, 2021 | 8,13,646.00 | 0.00 | 0.00 | 4,18,936.00 | 0.00 |
| August, 2021 | 10,12,876.00 | 0.00 | 0.00 | 5,69,002.00 | 0.00 |
| September, 2021 | 3,02,642.00 | 0.00 | 0.00 | 7,16,337.00 | 0.00 |
| October, 2021 | 1,70,855.00 | 0.00 | 0.00 | 11,33,498.00 | 0.00 |
| November, 2021 | 38,553.00 | 0.00 | 0.00 | 8,76,908.00 | 0.00 |
| December, 2021 | 5,53,467.00 | 0.00 | 0.00 | 5,90,794.00 | 0.00 |
| Januaury, 2022 | 6,97,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,26,133.00 | 0.00 | 0.00 | 1,87,571.00 | 0.00 |
| March, 2022 | 10,32,341.00 | 0.00 | 0.00 | 52,004.00 | 0.00 |
| Total | 71,74,247.00 | 0.00 | 0.00 | 72,42,868.00 | 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 |