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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:-Ariyur |
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| Opening Balance | 51,19,161.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,275.00 | 0.00 | 0.00 | 2,78,433.00 | 0.00 |
| May, 2021 | 1,73,009.00 | 0.00 | 0.00 | 82,393.00 | 0.00 |
| June, 2021 | 4,71,068.00 | 0.00 | 0.00 | 9,52,117.00 | 0.00 |
| July, 2021 | 1,57,574.00 | 0.00 | 0.00 | 92,915.00 | 0.00 |
| August, 2021 | 12,57,194.00 | 0.00 | 0.00 | 1,25,323.00 | 0.00 |
| September, 2021 | 8,14,488.00 | 0.00 | 0.00 | 50,093.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,93,166.40 | 0.00 |
| November, 2021 | 1,997.00 | 0.00 | 0.00 | 1,227.00 | 0.00 |
| December, 2021 | 4,72,659.00 | 0.00 | 0.00 | 5,10,581.00 | 0.00 |
| Januaury, 2022 | 3,64,990.00 | 0.00 | 0.00 | 3,52,894.00 | 0.00 |
| February, 2022 | 3,43,065.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| March, 2022 | 4,97,488.00 | 0.00 | 0.00 | 2,64,563.70 | 0.00 |
| Total | 45,83,207.00 | 0.00 | 0.00 | 29,27,606.10 | 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 |