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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:-Vidaiyur |
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| Opening Balance | 84,27,042.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,530.00 | 0.00 |
| May, 2021 | 6,08,718.00 | 0.00 | 0.00 | 11,96,472.00 | 0.00 |
| June, 2021 | 3,04,412.00 | 0.00 | 0.00 | 2,88,302.00 | 0.00 |
| July, 2021 | 8,40,057.00 | 0.00 | 0.00 | 85,097.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,14,363.00 | 0.00 |
| September, 2021 | 3,96,990.00 | 0.00 | 0.00 | 24,173.00 | 0.00 |
| October, 2021 | 2,51,721.00 | 0.00 | 0.00 | 2,08,613.00 | 0.00 |
| November, 2021 | 2,16,143.00 | 0.00 | 0.00 | 30,673.00 | 0.00 |
| December, 2021 | 2,670.00 | 0.00 | 0.00 | 1,73,748.00 | 0.00 |
| Januaury, 2022 | 4,12,583.00 | 0.00 | 0.00 | 30,990.00 | 0.00 |
| February, 2022 | 5,280.00 | 0.00 | 0.00 | 1,47,824.00 | 0.00 |
| March, 2022 | 1,77,257.00 | 0.00 | 0.00 | 27,824.00 | 0.00 |
| Total | 32,15,831.00 | 0.00 | 0.00 | 26,72,609.00 | 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 |