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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:-Sathamangalam |
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| Opening Balance | 1,00,89,730.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,33,199.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| September, 2021 | 5,01,952.00 | 0.00 | 0.00 | 21,867.70 | 0.00 |
| October, 2021 | 4,260.00 | 0.00 | 0.00 | 89,770.00 | 0.00 |
| November, 2021 | 22,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 3,05,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,580.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| March, 2022 | 5,65,181.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Total | 24,75,420.00 | 0.00 | 0.00 | 2,72,695.40 | 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 |