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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:-Mangammalpuram |
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| Opening Balance | 99,63,287.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,411.00 | 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 | 10,97,919.00 | 0.00 | 0.00 | 6,10,518.00 | 0.00 |
| September, 2021 | 4,20,256.00 | 0.00 | 0.00 | 76,706.00 | 0.00 |
| October, 2021 | 98,912.00 | 0.00 | 0.00 | 1,16,430.00 | 0.00 |
| November, 2021 | 36,985.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| December, 2021 | 10,370.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Januaury, 2022 | 2,56,914.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| February, 2022 | 43.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 1,20,000.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| Total | 21,42,810.00 | 0.00 | 0.00 | 9,46,204.00 | 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 |