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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:-Valadi |
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| Opening Balance | 77,01,316.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,216.00 | 0.00 | 0.00 | 8,28,234.00 | 0.00 |
| May, 2021 | 2,58,141.00 | 0.00 | 0.00 | 2,88,502.00 | 0.00 |
| June, 2021 | 7,27,597.00 | 0.00 | 0.00 | 5,01,928.00 | 0.00 |
| July, 2021 | 12,06,463.00 | 0.00 | 0.00 | 1,47,063.00 | 0.00 |
| August, 2021 | 3,88,513.00 | 0.00 | 0.00 | 4,07,947.00 | 0.00 |
| September, 2021 | 10,02,080.00 | 0.00 | 0.00 | 3,40,007.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,06,123.00 | 0.00 |
| November, 2021 | 8,17,347.00 | 0.00 | 0.00 | 13,56,908.00 | 0.00 |
| December, 2021 | 92,365.00 | 0.00 | 0.00 | 1,74,837.00 | 0.00 |
| Januaury, 2022 | 11,61,893.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
| February, 2022 | 3,50,466.00 | 0.00 | 0.00 | 4,12,967.00 | 0.00 |
| March, 2022 | 13,16,121.00 | 0.00 | 0.00 | 9,18,117.00 | 0.00 |
| Total | 73,91,202.00 | 0.00 | 0.00 | 63,24,223.00 | 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 |