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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:-Voyalur |
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| Opening Balance | 1,37,94,341.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 821.00 | 0.00 | 0.00 | 4,10,542.00 | 0.00 |
| May, 2021 | 2,27,555.00 | 0.00 | 0.00 | 2,22,329.00 | 0.00 |
| June, 2021 | 5,49,125.00 | 0.00 | 0.00 | 1,06,768.00 | 0.00 |
| July, 2021 | 6,17,872.00 | 0.00 | 0.00 | 2,32,755.00 | 0.00 |
| August, 2021 | 17,11,574.00 | 0.00 | 0.00 | 8,60,035.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,15,951.00 | 0.00 | 0.00 | 4,88,033.00 | 0.00 |
| November, 2021 | 3,60,603.00 | 0.00 | 0.00 | 4,20,913.00 | 0.00 |
| December, 2021 | 13,06,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,09,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,36,076.00 | 0.00 | 0.00 | 21,20,079.00 | 0.00 |
| March, 2022 | 9,80,772.00 | 0.00 | 0.00 | 6,02,694.00 | 0.00 |
| Total | 90,16,744.00 | 0.00 | 0.00 | 54,64,148.00 | 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 |