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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:-Keelaanbil |
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| Opening Balance | 1,19,31,658.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,661.00 | 0.00 | 0.00 | 73,560.00 | 0.00 |
| May, 2021 | 1,99,814.00 | 0.00 | 0.00 | 52,181.00 | 0.00 |
| June, 2021 | 2,49,502.00 | 0.00 | 0.00 | 5,14,552.40 | 0.00 |
| July, 2021 | 1,66,923.86 | 0.00 | 0.00 | 1,97,108.00 | 0.00 |
| August, 2021 | 7,86,914.00 | 0.00 | 0.00 | 88,160.00 | 0.00 |
| September, 2021 | 5,47,705.00 | 0.00 | 0.00 | 21,870.40 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,06,536.00 | 0.00 |
| November, 2021 | 1,22,366.00 | 0.00 | 0.00 | 66,715.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 2,86,939.70 | 0.00 |
| Januaury, 2022 | 1,93,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,92,844.27 | 0.00 | 0.00 | 2,73,338.56 | 0.00 |
| March, 2022 | 3,48,241.00 | 0.00 | 0.00 | 25,763.87 | 0.00 |
| Total | 30,42,530.13 | 0.00 | 0.00 | 17,06,724.93 | 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 |