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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:-Jengamarajapuram |
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| Opening Balance | 78,22,117.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,62,650.00 | 0.00 |
| May, 2021 | 1,76,422.00 | 0.00 | 0.00 | 33,233.00 | 0.00 |
| June, 2021 | 2,98,954.00 | 0.00 | 0.00 | 1,38,139.00 | 0.00 |
| July, 2021 | 1,17,129.00 | 0.00 | 0.00 | 2,46,386.00 | 0.00 |
| August, 2021 | 7,97,293.00 | 0.00 | 0.00 | 30,513.00 | 0.00 |
| September, 2021 | 3,06,344.00 | 0.00 | 0.00 | 4,57,113.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,04,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,61,469.50 | 0.00 | 0.00 | 6,43,229.00 | 0.00 |
| Total | 29,61,841.50 | 0.00 | 0.00 | 18,11,263.00 | 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 |