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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Alangudi Mahajanam |
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| Opening Balance | 63,83,237.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,731.00 | 0.00 | 0.00 | 1,63,120.00 | 0.00 |
| May, 2021 | 1,63,299.00 | 0.00 | 0.00 | 1,51,889.00 | 0.00 |
| June, 2021 | 2,06,235.00 | 0.00 | 0.00 | 2,96,348.10 | 0.00 |
| July, 2021 | 1,26,674.00 | 0.00 | 0.00 | 3,57,645.00 | 0.00 |
| August, 2021 | 6,47,618.00 | 0.00 | 0.00 | 41,753.00 | 0.00 |
| September, 2021 | 4,88,929.00 | 0.00 | 0.00 | 1,75,584.60 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 2,15,163.00 | 0.00 |
| November, 2021 | 2,09,221.00 | 0.00 | 0.00 | 3,73,938.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,28,886.40 | 0.00 |
| Januaury, 2022 | 3,51,892.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| February, 2022 | 26,527.00 | 0.00 | 0.00 | 55,083.00 | 0.00 |
| March, 2022 | 83,968.30 | 0.00 | 0.00 | 1,65,499.77 | 0.00 |
| Total | 24,09,694.30 | 0.00 | 0.00 | 23,10,409.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |