eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Kadambathur,Village Panchayat & Equivalent:-Satharai |
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Opening Balance | 1,28,47,017.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,530.00 | 0.00 |
May, 2021 | 2,22,040.00 | 0.00 | 0.00 | 6,84,826.00 | 0.00 |
June, 2021 | 2,37,993.00 | 0.00 | 0.00 | 68,930.00 | 0.00 |
July, 2021 | 2,14,642.00 | 0.00 | 0.00 | 5,06,251.00 | 0.00 |
August, 2021 | 5,77,910.00 | 0.00 | 0.00 | 6,40,297.00 | 0.00 |
September, 2021 | 24,31,351.00 | 0.00 | 0.00 | 1,37,342.00 | 0.00 |
October, 2021 | 2,56,724.00 | 0.00 | 0.00 | 4,82,597.00 | 0.00 |
November, 2021 | 4,59,455.00 | 0.00 | 0.00 | 12,34,981.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,696.00 | 0.00 |
Januaury, 2022 | 3,49,664.00 | 0.00 | 0.00 | 5,05,928.00 | 0.00 |
February, 2022 | 2,06,536.00 | 0.00 | 0.00 | 1,80,654.00 | 0.00 |
March, 2022 | 2,08,736.00 | 0.00 | 0.00 | 1,68,623.00 | 0.00 |
Total | 51,65,051.00 | 0.00 | 0.00 | 50,27,655.00 | 0.00 |
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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 |