|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Pudur Uthamanur |
|||||
| Opening Balance | 89,34,612.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,368.00 | 0.00 | 0.00 | 13,07,316.00 | 0.00 |
| May, 2021 | 2,00,565.00 | 0.00 | 0.00 | 3,14,664.00 | 0.00 |
| June, 2021 | 5,90,584.00 | 0.00 | 0.00 | 2,84,266.00 | 0.00 |
| July, 2021 | 1,59,966.00 | 0.00 | 0.00 | 7,86,455.00 | 0.00 |
| August, 2021 | 18,67,894.00 | 0.00 | 0.00 | 1,48,495.00 | 0.00 |
| September, 2021 | 12,25,754.00 | 0.00 | 0.00 | 2,51,851.40 | 0.00 |
| October, 2021 | 40,660.00 | 0.00 | 0.00 | 1,28,674.00 | 0.00 |
| November, 2021 | 2,56,983.00 | 0.00 | 0.00 | 1,61,251.00 | 0.00 |
| December, 2021 | 99,243.30 | 0.00 | 0.00 | 4,25,185.70 | 0.00 |
| Januaury, 2022 | 8,23,357.00 | 0.00 | 0.00 | 1,32,157.00 | 0.00 |
| February, 2022 | 3,94,106.00 | 0.00 | 0.00 | 1,22,425.00 | 0.00 |
| March, 2022 | 17,07,435.00 | 0.00 | 0.00 | 1,60,739.90 | 0.00 |
| Total | 74,59,915.30 | 0.00 | 0.00 | 42,23,480.00 | 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 |