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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:-Ulundai |
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| Opening Balance | 62,15,595.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,62,626.00 | 0.00 | 0.00 | 192.00 | 0.00 |
| May, 2021 | 1,83,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,52,650.00 | 0.00 | 0.00 | 19,10,910.00 | 0.00 |
| July, 2021 | 12,74,936.00 | 0.00 | 0.00 | 9,85,625.00 | 0.00 |
| August, 2021 | 1,88,655.00 | 0.00 | 0.00 | 3,58,400.00 | 0.00 |
| September, 2021 | 1,09,915.00 | 0.00 | 0.00 | 8,00,909.00 | 0.00 |
| October, 2021 | 9,71,566.00 | 0.00 | 0.00 | 5,09,453.00 | 0.00 |
| November, 2021 | 5,22,603.00 | 0.00 | 0.00 | 2,55,449.00 | 0.00 |
| December, 2021 | 77,268.00 | 0.00 | 0.00 | 6,28,953.00 | 0.00 |
| Januaury, 2022 | 15,78,392.00 | 0.00 | 0.00 | 14,77,189.00 | 0.00 |
| February, 2022 | 10,01,720.00 | 0.00 | 0.00 | 65,970.00 | 0.00 |
| March, 2022 | 7,62,616.00 | 0.00 | 0.00 | 6,76,193.00 | 0.00 |
| Total | 77,86,387.00 | 0.00 | 0.00 | 76,69,243.00 | 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 |