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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:-Polivakkam |
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| Opening Balance | 90,74,304.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,29,082.00 | 0.00 | 0.00 | 3,75,711.00 | 0.00 |
| May, 2021 | 4,89,570.00 | 0.00 | 0.00 | 6,64,884.00 | 0.00 |
| June, 2021 | 5,98,374.00 | 0.00 | 0.00 | 6,84,123.10 | 0.00 |
| July, 2021 | 10,34,429.00 | 0.00 | 0.00 | 2,64,430.00 | 0.00 |
| August, 2021 | 1,34,385.00 | 0.00 | 0.00 | 3,58,306.00 | 0.00 |
| September, 2021 | 22,25,547.00 | 0.00 | 0.00 | 3,14,122.70 | 0.00 |
| October, 2021 | 1,90,693.00 | 0.00 | 0.00 | 1,05,631.00 | 0.00 |
| November, 2021 | 6,26,837.00 | 0.00 | 0.00 | 22,91,521.90 | 0.00 |
| December, 2021 | 4,32,309.00 | 0.00 | 0.00 | 12,30,189.10 | 0.00 |
| Januaury, 2022 | 8,64,213.00 | 0.00 | 0.00 | 3,99,442.00 | 0.00 |
| February, 2022 | 1,29,026.00 | 0.00 | 0.00 | 2,96,553.00 | 0.00 |
| March, 2022 | 23,19,535.00 | 0.00 | 0.00 | 15,50,472.10 | 0.00 |
| Total | 1,09,74,000.00 | 0.00 | 0.00 | 85,35,385.90 | 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 |