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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:-Angarai |
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| Opening Balance | 1,54,14,490.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,902.00 | 0.00 | 0.00 | 6,20,086.00 | 0.00 |
| May, 2021 | 1,53,087.50 | 0.00 | 0.00 | 4,09,784.00 | 0.00 |
| June, 2021 | 5,06,026.00 | 0.00 | 0.00 | 10,51,182.80 | 0.00 |
| July, 2021 | 3,93,388.63 | 0.00 | 0.00 | 5,70,983.00 | 0.00 |
| August, 2021 | 24,16,223.00 | 0.00 | 0.00 | 5,62,462.00 | 0.00 |
| September, 2021 | 16,20,948.00 | 0.00 | 0.00 | 3,66,639.70 | 0.00 |
| October, 2021 | 1,76,900.00 | 0.00 | 0.00 | 7,34,465.00 | 0.00 |
| November, 2021 | 6,01,467.00 | 0.00 | 0.00 | 4,40,713.00 | 0.00 |
| December, 2021 | 1,45,170.00 | 0.00 | 0.00 | 8,80,564.10 | 0.00 |
| Januaury, 2022 | 10,50,060.00 | 0.00 | 0.00 | 2,64,388.00 | 0.00 |
| February, 2022 | 1,79,446.00 | 0.00 | 0.00 | 2,77,185.00 | 0.00 |
| March, 2022 | 13,12,894.00 | 0.00 | 0.00 | 1,91,592.70 | 0.00 |
| Total | 88,33,512.13 | 0.00 | 0.00 | 63,70,045.30 | 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 |