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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:-Sembarai |
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| Opening Balance | 59,01,146.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,603.00 | 0.00 | 0.00 | 1,59,142.00 | 0.00 |
| May, 2021 | 1,75,696.00 | 0.00 | 0.00 | 1,41,839.00 | 0.00 |
| June, 2021 | 2,52,304.00 | 0.00 | 0.00 | 2,47,783.10 | 0.00 |
| July, 2021 | 1,35,118.00 | 0.00 | 0.00 | 1,52,077.00 | 0.00 |
| August, 2021 | 7,29,463.00 | 0.00 | 0.00 | 6,15,569.00 | 0.00 |
| September, 2021 | 6,35,355.00 | 0.00 | 0.00 | 2,04,407.10 | 0.00 |
| October, 2021 | 36,057.00 | 0.00 | 0.00 | 1,01,189.00 | 0.00 |
| November, 2021 | 2,05,356.00 | 0.00 | 0.00 | 2,87,562.00 | 0.00 |
| December, 2021 | 18,057.00 | 0.00 | 0.00 | 1,70,615.10 | 0.00 |
| Januaury, 2022 | 4,49,381.00 | 0.00 | 0.00 | 93,270.00 | 0.00 |
| February, 2022 | 86,814.00 | 0.00 | 0.00 | 2,22,599.00 | 0.00 |
| March, 2022 | 1,93,338.00 | 0.00 | 0.00 | 1,46,273.10 | 0.00 |
| Total | 29,35,542.00 | 0.00 | 0.00 | 25,42,325.40 | 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 |