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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:-Prayankuppam |
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| Opening Balance | 56,25,881.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,456.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| May, 2021 | 5,47,427.00 | 0.00 | 0.00 | 8,71,329.00 | 0.00 |
| June, 2021 | 1,89,231.00 | 0.00 | 0.00 | 1,16,453.00 | 0.00 |
| July, 2021 | 11,30,339.00 | 0.00 | 0.00 | 3,31,893.00 | 0.00 |
| August, 2021 | 1,35,919.00 | 0.00 | 0.00 | 3,04,693.00 | 0.00 |
| September, 2021 | 5,57,428.00 | 0.00 | 0.00 | 2,78,526.00 | 0.00 |
| October, 2021 | 2,18,360.00 | 0.00 | 0.00 | 2,59,697.00 | 0.00 |
| November, 2021 | 2,38,187.00 | 0.00 | 0.00 | 47,307.00 | 0.00 |
| December, 2021 | 1,88,602.00 | 0.00 | 0.00 | 2,02,157.00 | 0.00 |
| Januaury, 2022 | 8,65,738.00 | 0.00 | 0.00 | 5,06,577.00 | 0.00 |
| February, 2022 | 22,215.00 | 0.00 | 0.00 | 57,244.00 | 0.00 |
| March, 2022 | 5,56,781.00 | 0.00 | 0.00 | 81,812.00 | 0.00 |
| Total | 46,51,683.00 | 0.00 | 0.00 | 30,79,388.00 | 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 |