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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:-Sirumaruthur |
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| Opening Balance | 83,55,766.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 1,23,047.00 | 0.00 |
| May, 2021 | 2,18,472.00 | 0.00 | 0.00 | 55,140.00 | 0.00 |
| June, 2021 | 1,94,851.00 | 0.00 | 0.00 | 91,250.40 | 0.00 |
| July, 2021 | 35,176.00 | 0.00 | 0.00 | 41,276.00 | 0.00 |
| August, 2021 | 5,53,387.00 | 0.00 | 0.00 | 4,54,192.00 | 0.00 |
| September, 2021 | 4,19,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,26,087.60 | 0.00 | 0.00 | 5,68,397.10 | 0.00 |
| November, 2021 | 2,12,337.00 | 0.00 | 0.00 | 1,18,201.00 | 0.00 |
| December, 2021 | 84,773.30 | 0.00 | 0.00 | 3,41,896.40 | 0.00 |
| Januaury, 2022 | 3,25,589.00 | 0.00 | 0.00 | 64,238.00 | 0.00 |
| February, 2022 | 40,555.00 | 0.00 | 0.00 | 90,020.00 | 0.00 |
| March, 2022 | 3,00,762.00 | 0.00 | 0.00 | 54,593.10 | 0.00 |
| Total | 25,22,119.90 | 0.00 | 0.00 | 20,02,251.00 | 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 |