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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:-Thirumanikuppam |
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| Opening Balance | 33,96,500.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,571.00 | 0.00 | 0.00 | 7,58,212.00 | 0.00 |
| May, 2021 | 1,87,460.00 | 0.00 | 0.00 | 26,658.00 | 0.00 |
| June, 2021 | 2,26,117.00 | 0.00 | 0.00 | 2,55,753.00 | 0.00 |
| July, 2021 | 12,43,469.00 | 0.00 | 0.00 | 1,80,515.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,82,725.00 | 0.00 | 0.00 | 63,467.00 | 0.00 |
| October, 2021 | 2,04,647.00 | 0.00 | 0.00 | 51,967.00 | 0.00 |
| November, 2021 | 5,376.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,967.00 | 0.00 |
| Januaury, 2022 | 1,68,664.00 | 0.00 | 0.00 | 3,69,926.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,70,330.00 | 0.00 |
| March, 2022 | 3,13,151.00 | 0.00 | 0.00 | 1,79,999.00 | 0.00 |
| Total | 30,38,180.00 | 0.00 | 0.00 | 24,44,694.00 | 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 |