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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:-Madakudi |
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| Opening Balance | 1,91,68,647.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,716.00 | 0.00 | 0.00 | 9,75,361.00 | 0.00 |
| May, 2021 | 3,25,521.00 | 0.00 | 0.00 | 8,53,222.00 | 0.00 |
| June, 2021 | 7,00,604.00 | 0.00 | 0.00 | 3,59,560.00 | 0.00 |
| July, 2021 | 4,06,828.00 | 0.00 | 0.00 | 14,09,582.00 | 0.00 |
| August, 2021 | 11,03,390.00 | 0.00 | 0.00 | 3,55,238.00 | 0.00 |
| September, 2021 | 6,29,283.00 | 0.00 | 0.00 | 3,18,563.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,41,328.00 | 0.00 | 0.00 | 14,00,116.00 | 0.00 |
| Januaury, 2022 | 8,87,682.00 | 0.00 | 0.00 | 11,00,040.00 | 0.00 |
| February, 2022 | 2,70,988.00 | 0.00 | 0.00 | 5,25,647.00 | 0.00 |
| March, 2022 | 10,54,931.00 | 0.00 | 0.00 | 12,42,909.00 | 0.00 |
| Total | 90,63,271.00 | 0.00 | 0.00 | 88,22,795.00 | 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 |