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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:-Ramankoil |
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| Opening Balance | 34,16,268.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,877.00 | 0.00 | 0.00 | 7,82,489.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 30,124.00 | 0.00 |
| June, 2021 | 2,55,248.00 | 0.00 | 0.00 | 2,02,784.00 | 0.00 |
| July, 2021 | 1,04,753.00 | 0.00 | 0.00 | 52,724.00 | 0.00 |
| August, 2021 | 162.00 | 0.00 | 0.00 | 88,644.00 | 0.00 |
| September, 2021 | 2,78,380.00 | 0.00 | 0.00 | 25,354.00 | 0.00 |
| October, 2021 | 2,11,805.00 | 0.00 | 0.00 | 1,44,916.00 | 0.00 |
| November, 2021 | 8,90,524.00 | 0.00 | 0.00 | 25,354.00 | 0.00 |
| December, 2021 | 6,634.00 | 0.00 | 0.00 | 33,044.00 | 0.00 |
| Januaury, 2022 | 3,49,548.00 | 0.00 | 0.00 | 1,36,549.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,01,044.00 | 0.00 |
| March, 2022 | 1,37,68,038.00 | 0.00 | 0.00 | 1,22,320.00 | 0.00 |
| Total | 1,64,20,969.00 | 0.00 | 0.00 | 21,45,346.00 | 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 |