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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:-Konnaikudi |
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| Opening Balance | 54,53,631.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,47,490.00 | 0.00 | 0.00 | 74,724.00 | 0.00 |
| May, 2021 | 11,36,543.54 | 0.00 | 0.00 | 1,04,579.00 | 0.00 |
| June, 2021 | 1,72,305.00 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| July, 2021 | 87,138.00 | 0.00 | 0.00 | 2,57,024.00 | 0.00 |
| August, 2021 | 3,90,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,57,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,54,421.00 | 0.00 | 0.00 | 1,42,970.96 | 0.00 |
| November, 2021 | 1,80,288.00 | 0.00 | 0.00 | 2,58,970.00 | 0.00 |
| December, 2021 | 84,000.00 | 0.00 | 0.00 | 57,742.70 | 0.00 |
| Januaury, 2022 | 2,01,085.00 | 0.00 | 0.00 | 1,41,155.00 | 0.00 |
| February, 2022 | 38,376.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| March, 2022 | 2,734.00 | 0.00 | 0.00 | 48,661.70 | 0.00 |
| Total | 36,51,922.54 | 0.00 | 0.00 | 11,16,695.06 | 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 |