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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:-Seventhinathapuram |
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| Opening Balance | 2,12,74,803.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,885.00 | 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 | 6,12,502.00 | 0.00 | 0.00 | 41,056.62 | 0.00 |
| September, 2021 | 6,23,506.43 | 0.00 | 0.00 | 19,50,427.70 | 0.00 |
| October, 2021 | 62,560.00 | 0.00 | 0.00 | 1,15,218.00 | 0.00 |
| November, 2021 | 1,84,987.00 | 0.00 | 0.00 | 83,216.20 | 0.00 |
| December, 2021 | 42,160.18 | 0.00 | 0.00 | 1,04,851.70 | 0.00 |
| Januaury, 2022 | 1,47,653.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| February, 2022 | 53,217.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 24,31,470.00 | 0.00 | 0.00 | 96,047.70 | 0.00 |
| Total | 42,22,940.61 | 0.00 | 0.00 | 24,27,367.92 | 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 |