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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:-Pinjivakkam |
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| Opening Balance | 55,74,180.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 655.00 | 0.00 | 0.00 | 2,61,114.00 | 0.00 |
| May, 2021 | 4,63,369.00 | 0.00 | 0.00 | 6,31,461.00 | 0.00 |
| June, 2021 | 2,93,764.00 | 0.00 | 0.00 | 1,32,484.00 | 0.00 |
| July, 2021 | 8,31,101.00 | 0.00 | 0.00 | 3,96,295.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 38,413.00 | 0.00 |
| September, 2021 | 4,10,091.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,225.00 | 0.00 |
| November, 2021 | 1,48,992.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2021 | 7,625.00 | 0.00 | 0.00 | 2,83,364.00 | 0.00 |
| Januaury, 2022 | 2,46,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,69,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,82,793.00 | 0.00 | 0.00 | 18,69,406.00 | 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 |