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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:-Nerunjalakudi |
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| Opening Balance | 1,55,38,001.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,175.00 | 0.00 | 0.00 | 2,42,688.00 | 0.00 |
| May, 2021 | 3,43,764.00 | 0.00 | 0.00 | 3,88,846.00 | 0.00 |
| June, 2021 | 6,62,028.72 | 0.00 | 0.00 | 2,30,849.00 | 0.00 |
| July, 2021 | 2,17,876.00 | 0.00 | 0.00 | 1,80,894.00 | 0.00 |
| August, 2021 | 14,38,530.00 | 0.00 | 0.00 | 6,10,311.00 | 0.00 |
| September, 2021 | 8,47,958.00 | 0.00 | 0.00 | 3,98,627.00 | 0.00 |
| October, 2021 | 1,32,770.00 | 0.00 | 0.00 | 4,11,141.00 | 0.00 |
| November, 2021 | 5,24,315.00 | 0.00 | 0.00 | 4,38,316.00 | 0.00 |
| December, 2021 | 1,06,278.00 | 0.00 | 0.00 | 1,30,157.00 | 0.00 |
| Januaury, 2022 | 8,24,140.16 | 0.00 | 0.00 | 8,01,518.00 | 0.00 |
| February, 2022 | 4,80,733.00 | 0.00 | 0.00 | 5,28,543.00 | 0.00 |
| March, 2022 | 29,47,380.82 | 0.00 | 0.00 | 9,22,574.00 | 0.00 |
| Total | 85,40,948.70 | 0.00 | 0.00 | 52,84,464.00 | 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 |