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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:-Pudupattu |
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| Opening Balance | 46,66,107.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,07,198.00 | 0.00 | 0.00 | 7,02,154.00 | 0.00 |
| June, 2021 | 4,37,041.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| July, 2021 | 90,898.00 | 0.00 | 0.00 | 77,424.00 | 0.00 |
| August, 2021 | 1,250.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2021 | 17,536.00 | 0.00 | 0.00 | 17,730.00 | 0.00 |
| October, 2021 | 1,01,882.00 | 0.00 | 0.00 | 49,589.00 | 0.00 |
| November, 2021 | 1,17,360.00 | 0.00 | 0.00 | 69,726.00 | 0.00 |
| December, 2021 | 2,328.00 | 0.00 | 0.00 | 72,920.15 | 0.00 |
| Januaury, 2022 | 10,78,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 76,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,46,741.00 | 0.00 | 0.00 | 10,19,743.15 | 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 |