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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:-Appadurai |
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| Opening Balance | 1,37,32,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,787.00 | 0.00 | 0.00 | 2,29,110.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| June, 2021 | 3,09,426.00 | 0.00 | 0.00 | 3,94,270.00 | 0.00 |
| July, 2021 | 11,39,040.00 | 0.00 | 0.00 | 4,65,361.00 | 0.00 |
| August, 2021 | 1,32,390.00 | 0.00 | 0.00 | 2,44,563.00 | 0.00 |
| September, 2021 | 9,18,311.00 | 0.00 | 0.00 | 3,12,590.00 | 0.00 |
| October, 2021 | 89,130.00 | 0.00 | 0.00 | 1,76,635.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,298.00 | 1,20,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,41,935.00 | 0.00 | 0.00 | 94,443.00 | 0.00 |
| March, 2022 | 84,59,544.00 | 0.00 | 0.00 | 5,47,337.00 | 0.00 |
| Total | 1,14,25,563.00 | 0.00 | 0.00 | 27,23,457.00 | 1,20,100.00 |
| 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 |