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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:-Thirumangalam |
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| Opening Balance | 92,38,835.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,819.00 | 0.00 | 0.00 | 2,32,712.00 | 0.00 |
| May, 2021 | 1,88,826.00 | 0.00 | 0.00 | 19,98,764.60 | 0.00 |
| June, 2021 | 2,93,425.00 | 0.00 | 0.00 | 3,02,788.40 | 0.00 |
| July, 2021 | 10,16,353.00 | 0.00 | 0.00 | 3,53,307.00 | 0.00 |
| August, 2021 | 3,62,585.00 | 0.00 | 0.00 | 1,16,663.00 | 0.00 |
| September, 2021 | 6,54,948.00 | 0.00 | 0.00 | 37,098.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,885.00 | 0.00 |
| November, 2021 | 60,753.00 | 0.00 | 0.00 | 3,74,286.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,487.70 | 0.00 |
| Januaury, 2022 | 3,83,696.00 | 0.00 | 0.00 | 45,948.00 | 0.00 |
| February, 2022 | 26,756.00 | 0.00 | 0.00 | 32,486.00 | 0.00 |
| March, 2022 | 2,25,055.05 | 0.00 | 0.00 | 12,44,775.20 | 0.00 |
| Total | 32,46,216.05 | 0.00 | 0.00 | 49,50,201.30 | 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 |