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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:-Maruthur |
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| Opening Balance | 68,38,027.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,222.00 | 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 | 12,77,001.00 | 0.00 | 0.00 | 7,37,078.00 | 0.00 |
| September, 2021 | 7,02,391.54 | 0.00 | 0.00 | 93,486.45 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,42,819.00 | 0.00 |
| November, 2021 | 1,02,753.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
| December, 2021 | 13,357.00 | 0.00 | 0.00 | 63,420.15 | 0.00 |
| Januaury, 2022 | 3,92,775.00 | 0.00 | 0.00 | 1,22,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,81,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,84,632.54 | 0.00 | 0.00 | 12,28,068.60 | 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 |