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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 |
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| Opening Balance | 20,85,09,426.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,03,370.00 | 0.00 | 0.00 | 50,10,476.00 | 0.00 |
| May, 2021 | 6,13,785.00 | 0.00 | 0.00 | 1,05,56,376.00 | 0.00 |
| June, 2021 | 25,47,355.00 | 0.00 | 0.00 | 42,29,805.00 | 0.00 |
| July, 2021 | 99,62,188.00 | 0.00 | 0.00 | 5,26,30,409.00 | 0.00 |
| August, 2021 | 83,26,572.00 | 0.00 | 0.00 | 63,29,873.00 | 0.00 |
| September, 2021 | 8,65,78,704.56 | 0.00 | 0.00 | 32,60,276.00 | 0.00 |
| October, 2021 | 75,60,069.00 | 0.00 | 0.00 | 20,32,242.00 | 0.00 |
| November, 2021 | 16,77,917.00 | 0.00 | 0.00 | 34,88,605.00 | 0.00 |
| December, 2021 | 1,51,67,642.00 | 0.00 | 0.00 | 60,78,869.16 | 0.00 |
| Januaury, 2022 | 1,08,14,829.00 | 0.00 | 0.00 | 61,20,497.00 | 0.00 |
| February, 2022 | 11,19,952.00 | 0.00 | 0.00 | 73,10,742.00 | 0.00 |
| March, 2022 | 1,16,42,988.00 | 0.00 | 0.00 | 96,44,575.00 | 0.00 |
| Total | 15,74,15,371.56 | 0.00 | 0.00 | 11,66,92,745.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |