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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:-Kottaiyur |
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| Opening Balance | 82,19,147.00 | ||||
| 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 | 4,56,866.00 | 0.00 | 0.00 | 6,33,930.00 | 0.00 |
| June, 2021 | 2,87,371.00 | 0.00 | 0.00 | 4,18,691.00 | 0.00 |
| July, 2021 | 13,46,845.00 | 0.00 | 0.00 | 3,28,431.00 | 0.00 |
| August, 2021 | 7,47,217.00 | 0.00 | 0.00 | 7,51,637.00 | 0.00 |
| September, 2021 | 7,56,293.00 | 0.00 | 0.00 | 3,49,951.00 | 0.00 |
| October, 2021 | 4,64,032.00 | 0.00 | 0.00 | 5,12,306.00 | 0.00 |
| November, 2021 | 2,19,576.00 | 0.00 | 0.00 | 4,21,629.00 | 0.00 |
| December, 2021 | 1,99,573.00 | 0.00 | 0.00 | 2,46,352.00 | 0.00 |
| Januaury, 2022 | 6,56,385.00 | 0.00 | 0.00 | 83,380.00 | 0.00 |
| February, 2022 | 2,49,131.00 | 0.00 | 0.00 | 2,44,072.00 | 0.00 |
| March, 2022 | 3,65,123.00 | 0.00 | 0.00 | 2,79,465.00 | 0.00 |
| Total | 57,48,412.00 | 0.00 | 0.00 | 44,14,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |