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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:-Natham |
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| Opening Balance | 1,94,94,794.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,269.00 | 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 | 3,51,548.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| September, 2021 | 3,85,552.00 | 0.00 | 0.00 | 2,87,617.50 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,10,676.00 | 0.00 |
| November, 2021 | 1,277.00 | 0.00 | 0.00 | 90,006.74 | 0.00 |
| December, 2021 | 1,50,967.00 | 0.00 | 0.00 | 3,36,803.40 | 0.00 |
| Januaury, 2022 | 2,69,006.00 | 0.00 | 0.00 | 90,245.70 | 0.00 |
| February, 2022 | 10,513.00 | 0.00 | 0.00 | 7,20,290.00 | 0.00 |
| March, 2022 | 77,003.14 | 0.00 | 0.00 | 2,76,882.02 | 0.00 |
| Total | 16,17,935.14 | 0.00 | 0.00 | 20,20,171.36 | 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 |