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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:-Khookur |
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| Opening Balance | 1,86,61,746.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,41,404.00 | 0.00 | 0.00 | 5,40,309.00 | 0.00 |
| September, 2021 | 6,92,521.00 | 0.00 | 0.00 | 1,54,485.00 | 0.00 |
| October, 2021 | 10,075.00 | 0.00 | 0.00 | 1,66,568.00 | 0.00 |
| November, 2021 | 2,56,703.00 | 0.00 | 0.00 | 1,32,482.00 | 0.00 |
| December, 2021 | 13,766.30 | 0.00 | 0.00 | 1,12,397.00 | 0.00 |
| Januaury, 2022 | 4,31,089.00 | 0.00 | 0.00 | 1,69,914.00 | 0.00 |
| February, 2022 | 1,09,303.00 | 0.00 | 0.00 | 48,534.00 | 0.00 |
| March, 2022 | 45,634.00 | 0.00 | 0.00 | 1,51,536.00 | 0.00 |
| Total | 28,00,495.30 | 0.00 | 0.00 | 14,76,225.00 | 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 |