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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:-Vellerithangal |
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| Opening Balance | 76,28,366.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,028.00 | 0.00 | 0.00 | 1,15,652.00 | 0.00 |
| May, 2021 | 2,19,418.00 | 0.00 | 0.00 | 81,984.00 | 0.00 |
| June, 2021 | 1,62,747.00 | 0.00 | 0.00 | 1,12,020.54 | 0.00 |
| July, 2021 | 76,345.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| August, 2021 | 3,02,646.30 | 0.00 | 0.00 | 1,29,159.00 | 0.00 |
| September, 2021 | 3,500.00 | 0.00 | 0.00 | 2,25,469.10 | 0.00 |
| October, 2021 | 1,52,691.00 | 0.00 | 0.00 | 1,44,681.00 | 0.00 |
| November, 2021 | 61,177.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| December, 2021 | 1,85,520.00 | 0.00 | 0.00 | 99,620.36 | 0.00 |
| Januaury, 2022 | 3,39,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,93,177.00 | 0.00 | 0.00 | 2,38,710.00 | 0.00 |
| March, 2022 | 1,34,586.00 | 0.00 | 0.00 | 2,33,474.10 | 0.00 |
| Total | 20,36,688.30 | 0.00 | 0.00 | 14,05,830.10 | 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 |