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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:-Komakudi |
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| Opening Balance | 63,13,566.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,044.00 | 0.00 | 0.00 | 1,18,340.00 | 0.00 |
| May, 2021 | 1,62,567.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| June, 2021 | 1,77,053.00 | 0.00 | 0.00 | 1,01,871.10 | 0.00 |
| July, 2021 | 95,296.00 | 0.00 | 0.00 | 1,07,251.00 | 0.00 |
| August, 2021 | 3,45,446.00 | 0.00 | 0.00 | 39,396.00 | 0.00 |
| September, 2021 | 3,24,096.00 | 0.00 | 0.00 | 72,194.40 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 2,03,523.00 | 0.00 |
| November, 2021 | 1,65,332.00 | 0.00 | 0.00 | 47,272.00 | 0.00 |
| December, 2021 | 11,460.00 | 0.00 | 0.00 | 90,246.10 | 0.00 |
| Januaury, 2022 | 1,03,666.00 | 0.00 | 0.00 | 38,528.00 | 0.00 |
| February, 2022 | 1,87,764.30 | 0.00 | 0.00 | 2,22,404.00 | 0.00 |
| March, 2022 | 44,941.00 | 0.00 | 0.00 | 53,252.90 | 0.00 |
| Total | 16,39,465.30 | 0.00 | 0.00 | 11,43,098.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |