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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:-R. Valavanur |
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| Opening Balance | 45,03,155.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 71,737.00 | 0.00 |
| May, 2021 | 2,21,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,04,442.00 | 0.00 | 0.00 | 68,489.40 | 0.00 |
| July, 2021 | 4,03,975.00 | 0.00 | 0.00 | 62,351.00 | 0.00 |
| August, 2021 | 43,934.00 | 0.00 | 0.00 | 55,613.00 | 0.00 |
| September, 2021 | 3,65,363.00 | 0.00 | 0.00 | 28,848.40 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| November, 2021 | 2,08,941.00 | 0.00 | 0.00 | 40,678.00 | 0.00 |
| December, 2021 | 18,240.00 | 0.00 | 0.00 | 2,84,633.40 | 0.00 |
| Januaury, 2022 | 2,94,588.00 | 0.00 | 0.00 | 38,578.00 | 0.00 |
| February, 2022 | 2,47,708.00 | 0.00 | 0.00 | 34,364.00 | 0.00 |
| March, 2022 | 15,18,365.00 | 0.00 | 0.00 | 3,44,673.90 | 0.00 |
| Total | 36,45,207.00 | 0.00 | 0.00 | 10,81,126.10 | 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 |