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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:-Pambaramsuthi |
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| Opening Balance | 59,09,929.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,257.00 | 0.00 | 0.00 | 14,16,126.86 | 0.00 |
| May, 2021 | 1,78,744.00 | 0.00 | 0.00 | 87,077.00 | 0.00 |
| June, 2021 | 1,96,527.00 | 0.00 | 0.00 | 70,781.10 | 0.00 |
| July, 2021 | 1,10,979.00 | 0.00 | 0.00 | 1,42,905.00 | 0.00 |
| August, 2021 | 5,34,958.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
| September, 2021 | 4,43,631.00 | 0.00 | 0.00 | 3,91,797.30 | 0.00 |
| October, 2021 | 19,888.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| November, 2021 | 2,02,068.00 | 0.00 | 0.00 | 1,30,359.00 | 0.00 |
| December, 2021 | 16,310.00 | 0.00 | 0.00 | 20,553.10 | 0.00 |
| Januaury, 2022 | 3,15,914.00 | 0.00 | 0.00 | 1,18,343.00 | 0.00 |
| February, 2022 | 35,205.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| March, 2022 | 2,80,919.00 | 0.00 | 0.00 | 79,103.00 | 0.00 |
| Total | 23,47,400.00 | 0.00 | 0.00 | 25,45,105.36 | 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 |