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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:-Perambakkam |
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| Opening Balance | 2,72,07,434.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,369.00 | 0.00 | 0.00 | 2,67,859.00 | 0.00 |
| May, 2021 | 18,51,880.00 | 0.00 | 0.00 | 10,11,643.00 | 0.00 |
| June, 2021 | 6,84,365.00 | 0.00 | 0.00 | 15,63,240.10 | 0.00 |
| July, 2021 | 3,19,941.00 | 0.00 | 0.00 | 8,84,842.00 | 0.00 |
| August, 2021 | 35,61,244.00 | 0.00 | 0.00 | 6,23,136.00 | 0.00 |
| September, 2021 | 22,36,630.00 | 0.00 | 0.00 | 2,58,856.00 | 0.00 |
| October, 2021 | 5,81,016.00 | 0.00 | 0.00 | 3,83,769.00 | 0.00 |
| November, 2021 | 4,12,025.00 | 0.00 | 0.00 | 4,81,912.00 | 0.00 |
| December, 2021 | 1,36,748.00 | 0.00 | 0.00 | 2,25,952.00 | 0.00 |
| Januaury, 2022 | 11,59,630.00 | 0.00 | 0.00 | 3,40,237.00 | 0.00 |
| February, 2022 | 4,04,245.00 | 0.00 | 0.00 | 3,85,779.00 | 0.00 |
| March, 2022 | 14,21,173.00 | 0.00 | 0.00 | 4,78,873.00 | 0.00 |
| Total | 1,29,10,266.00 | 0.00 | 0.00 | 69,06,098.10 | 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 |