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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:-Esanakorai |
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| Opening Balance | 65,69,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 498.00 | 0.00 | 0.00 | 2,87,017.00 | 0.00 |
| May, 2021 | 1,97,036.00 | 0.00 | 0.00 | 97,372.00 | 0.00 |
| June, 2021 | 4,37,869.00 | 0.00 | 0.00 | 1,53,654.00 | 0.00 |
| July, 2021 | 60,500.00 | 0.00 | 0.00 | 2,14,653.00 | 0.00 |
| August, 2021 | 7,92,284.00 | 0.00 | 0.00 | 3,22,453.00 | 0.00 |
| September, 2021 | 8,26,794.45 | 0.00 | 0.00 | 66,987.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,624.30 | 0.00 |
| November, 2021 | 2,05,239.00 | 0.00 | 0.00 | 80,576.35 | 0.00 |
| December, 2021 | 34,805.00 | 0.00 | 0.00 | 1,72,080.45 | 0.00 |
| Januaury, 2022 | 6,54,535.00 | 0.00 | 0.00 | 1,38,700.15 | 0.00 |
| February, 2022 | 15,495.00 | 0.00 | 0.00 | 1,16,101.00 | 0.00 |
| March, 2022 | 3,85,800.40 | 0.00 | 0.00 | 1,13,189.00 | 0.00 |
| Total | 36,10,855.85 | 0.00 | 0.00 | 18,66,407.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |