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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:-Valasaivettikadu |
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| Opening Balance | 60,02,780.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 257.00 | 0.00 | 0.00 | 52,764.00 | 0.00 |
| May, 2021 | 1,76,963.00 | 0.00 | 0.00 | 74,714.00 | 0.00 |
| June, 2021 | 1,69,210.00 | 0.00 | 0.00 | 97,419.51 | 0.00 |
| July, 2021 | 84,606.00 | 0.00 | 0.00 | 60,874.00 | 0.00 |
| August, 2021 | 30,500.00 | 0.00 | 0.00 | 82,313.00 | 0.00 |
| September, 2021 | 4,23,032.00 | 0.00 | 0.00 | 34,453.80 | 0.00 |
| October, 2021 | 1,69,210.00 | 0.00 | 0.00 | 6,79,491.00 | 0.00 |
| November, 2021 | 1,86,295.00 | 0.00 | 0.00 | 3,75,062.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,253.80 | 0.00 |
| Januaury, 2022 | 2,53,989.00 | 0.00 | 0.00 | 2,14,949.00 | 0.00 |
| February, 2022 | 2,52,700.00 | 0.00 | 0.00 | 2,83,915.00 | 0.00 |
| March, 2022 | 12,150.00 | 0.00 | 0.00 | 2,53,047.10 | 0.00 |
| Total | 17,58,912.00 | 0.00 | 0.00 | 22,65,256.21 | 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 |