|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Kadambathur,Village Panchayat & Equivalent:-Senji |
|||||
| Opening Balance | 67,08,906.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,345.00 | 0.00 | 0.00 | 2,58,895.00 | 0.00 |
| May, 2021 | 4,80,288.00 | 0.00 | 0.00 | 2,48,053.00 | 0.00 |
| June, 2021 | 3,29,588.00 | 0.00 | 0.00 | 3,07,671.00 | 0.00 |
| July, 2021 | 3,84,499.00 | 0.00 | 0.00 | 1,60,703.00 | 0.00 |
| August, 2021 | 29,961.00 | 0.00 | 0.00 | 2,96,833.00 | 0.00 |
| September, 2021 | 47,451.00 | 0.00 | 0.00 | 66,313.00 | 0.00 |
| October, 2021 | 2,68,894.00 | 0.00 | 0.00 | 2,52,223.00 | 0.00 |
| November, 2021 | 2,14,389.00 | 0.00 | 0.00 | 38,753.00 | 0.00 |
| December, 2021 | 45,850.00 | 0.00 | 0.00 | 1,92,637.00 | 0.00 |
| Januaury, 2022 | 15,59,898.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| February, 2022 | 20,150.00 | 0.00 | 0.00 | 80,678.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 65,624.00 | 0.00 |
| Total | 39,13,313.00 | 0.00 | 0.00 | 20,25,483.00 | 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 |