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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:-Pallapuram |
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| Opening Balance | 62,12,347.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,450.85 | 0.00 | 0.00 | 2,11,666.00 | 0.00 |
| May, 2021 | 2,11,292.00 | 0.00 | 0.00 | 2,49,924.00 | 0.00 |
| June, 2021 | 1,83,554.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,819.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| September, 2021 | 3,44,923.00 | 0.00 | 0.00 | 3,51,625.60 | 0.00 |
| October, 2021 | 9,61,547.00 | 0.00 | 0.00 | 9,47,579.70 | 0.00 |
| November, 2021 | 2,71,495.00 | 0.00 | 0.00 | 2,67,951.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,39,837.80 | 0.00 |
| Januaury, 2022 | 2,49,639.00 | 0.00 | 0.00 | 2,44,269.00 | 0.00 |
| February, 2022 | 61,184.00 | 0.00 | 0.00 | 90,553.00 | 0.00 |
| March, 2022 | 1,24,072.30 | 0.00 | 0.00 | 1,69,446.10 | 0.00 |
| Total | 27,21,657.90 | 0.00 | 0.00 | 27,61,552.20 | 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 |