|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Kadambathur,Village Panchayat & Equivalent:-Thodukadu |
|||||
| Opening Balance | 85,01,795.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,70,111.00 | 0.00 | 0.00 | 62,272.00 | 0.00 |
| May, 2021 | 6,88,322.00 | 0.00 | 0.00 | 7,90,569.00 | 0.00 |
| June, 2021 | 3,08,305.00 | 0.00 | 0.00 | 4,62,107.00 | 0.00 |
| July, 2021 | 8,28,672.00 | 0.00 | 0.00 | 19,08,398.00 | 0.00 |
| August, 2021 | 13,81,158.00 | 0.00 | 0.00 | 6,93,698.00 | 0.00 |
| September, 2021 | 13,96,006.00 | 0.00 | 0.00 | 2,41,110.00 | 0.00 |
| October, 2021 | 5,61,116.00 | 0.00 | 0.00 | 5,18,004.00 | 0.00 |
| November, 2021 | 14,52,683.00 | 0.00 | 0.00 | 6,17,695.00 | 0.00 |
| December, 2021 | 5,26,130.00 | 0.00 | 0.00 | 6,16,682.00 | 0.00 |
| Januaury, 2022 | 5,33,254.00 | 0.00 | 0.00 | 5,78,300.00 | 0.00 |
| February, 2022 | 84,589.00 | 0.00 | 0.00 | 2,53,698.00 | 0.00 |
| March, 2022 | 17,68,084.00 | 0.00 | 0.00 | 4,84,783.00 | 0.00 |
| Total | 1,08,98,430.00 | 0.00 | 0.00 | 72,27,316.00 | 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 |