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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:-Vengathur |
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| Opening Balance | 4,83,54,590.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,803.00 | 0.00 | 0.00 | 4,08,404.00 | 0.00 |
| May, 2021 | 49,54,099.00 | 0.00 | 0.00 | 49,83,914.00 | 0.00 |
| June, 2021 | 10,29,671.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| July, 2021 | 5,14,835.00 | 0.00 | 0.00 | 15,12,378.00 | 0.00 |
| August, 2021 | 56,459.00 | 0.00 | 0.00 | 17,21,840.00 | 0.00 |
| September, 2021 | 45,805.00 | 0.00 | 0.00 | 1,98,340.00 | 0.00 |
| October, 2021 | 6,08,555.00 | 0.00 | 0.00 | 5,52,630.00 | 0.00 |
| November, 2021 | 2,50,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 94,380.00 | 0.00 | 0.00 | 3,50,036.40 | 0.00 |
| Januaury, 2022 | 5,10,751.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| February, 2022 | 1,396.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| March, 2022 | 7,09,484.80 | 0.00 | 0.00 | 9,70,162.90 | 0.00 |
| Total | 87,81,141.80 | 0.00 | 0.00 | 1,11,84,758.40 | 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 |