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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:-Thirupandiyur |
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| Opening Balance | 1,06,18,394.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,77,244.00 | 0.00 | 0.00 | 6,32,766.00 | 0.00 |
| June, 2021 | 4,48,285.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| July, 2021 | 2,23,238.00 | 0.00 | 0.00 | 7,94,068.00 | 0.00 |
| August, 2021 | 18,400.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
| September, 2021 | 1,46,046.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| October, 2021 | 4,90,974.00 | 0.00 | 0.00 | 2,83,206.00 | 0.00 |
| November, 2021 | 2,50,110.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
| December, 2021 | 3,16,804.00 | 0.00 | 0.00 | 3,20,555.00 | 0.00 |
| Januaury, 2022 | 25,16,123.00 | 0.00 | 0.00 | 1,71,036.00 | 0.00 |
| February, 2022 | 54,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,33,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,75,397.00 | 0.00 | 0.00 | 23,52,051.00 | 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 |