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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:-Thinniyam |
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| Opening Balance | 60,18,788.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,303.00 | 0.00 | 0.00 | 3,42,313.00 | 0.00 |
| May, 2021 | 1,86,787.00 | 0.00 | 0.00 | 59,454.00 | 0.00 |
| June, 2021 | 2,49,256.00 | 0.00 | 0.00 | 2,87,639.00 | 0.00 |
| July, 2021 | 1,32,681.00 | 0.00 | 0.00 | 1,00,158.00 | 0.00 |
| August, 2021 | 8,96,792.00 | 0.00 | 0.00 | 3,13,082.00 | 0.00 |
| September, 2021 | 6,19,177.00 | 0.00 | 0.00 | 70,520.20 | 0.00 |
| October, 2021 | 11,757.00 | 0.00 | 0.00 | 2,42,270.00 | 0.00 |
| November, 2021 | 2,23,776.00 | 0.00 | 0.00 | 68,674.00 | 0.00 |
| December, 2021 | 1,155.00 | 0.00 | 0.00 | 56,104.00 | 0.00 |
| Januaury, 2022 | 2,68,490.00 | 0.00 | 0.00 | 2,64,452.00 | 0.00 |
| February, 2022 | 2,59,610.00 | 0.00 | 0.00 | 5,08,231.00 | 0.00 |
| March, 2022 | 2,60,971.00 | 0.00 | 0.00 | 1,18,052.70 | 0.00 |
| Total | 31,45,755.00 | 0.00 | 0.00 | 24,30,949.90 | 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 |