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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:-Mudugur |
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| Opening Balance | 42,47,458.44 | ||||
| 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 | 2,79,429.00 | 0.00 | 0.00 | 7,48,515.00 | 0.00 |
| June, 2021 | 1,89,276.00 | 0.00 | 0.00 | 83,568.00 | 0.00 |
| July, 2021 | 86,558.00 | 0.00 | 0.00 | 1,24,669.00 | 0.00 |
| August, 2021 | 2,88,046.00 | 0.00 | 0.00 | 79,494.00 | 0.00 |
| September, 2021 | 1,74,372.00 | 0.00 | 0.00 | 1,42,969.00 | 0.00 |
| October, 2021 | 1,73,193.00 | 0.00 | 0.00 | 46,513.00 | 0.00 |
| November, 2021 | 1,65,466.00 | 0.00 | 0.00 | 30,753.00 | 0.00 |
| December, 2021 | 14,491.00 | 0.00 | 0.00 | 1,15,180.00 | 0.00 |
| Januaury, 2022 | 2,64,670.00 | 0.00 | 0.00 | 1,36,724.00 | 0.00 |
| February, 2022 | 34,105.00 | 0.00 | 0.00 | 71,979.00 | 0.00 |
| March, 2022 | 2,15,892.00 | 0.00 | 0.00 | 56,244.00 | 0.00 |
| Total | 18,85,498.00 | 0.00 | 0.00 | 17,81,138.00 | 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 |