eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Manakkal |
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Opening Balance | 79,15,418.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,89,495.00 | 0.00 | 0.00 | 11,08,195.00 | 0.00 |
May, 2021 | 2,07,297.00 | 0.00 | 0.00 | 1,08,498.00 | 0.00 |
June, 2021 | 3,63,648.00 | 0.00 | 0.00 | 3,54,499.70 | 0.00 |
July, 2021 | 12,55,549.00 | 0.00 | 0.00 | 2,67,095.00 | 0.00 |
August, 2021 | 10,58,451.00 | 0.00 | 0.00 | 3,03,644.00 | 0.00 |
September, 2021 | 11,00,607.00 | 0.00 | 0.00 | 1,80,937.40 | 0.00 |
October, 2021 | 26,564.00 | 0.00 | 0.00 | 4,69,124.00 | 0.00 |
November, 2021 | 36,505.00 | 0.00 | 0.00 | 1,49,487.00 | 0.00 |
December, 2021 | 2,86,445.00 | 0.00 | 0.00 | 5,64,948.00 | 0.00 |
Januaury, 2022 | 8,41,355.00 | 0.00 | 0.00 | 3,26,439.70 | 0.00 |
February, 2022 | 2,70,411.46 | 0.00 | 0.00 | 2,41,694.00 | 0.00 |
March, 2022 | 13,71,653.00 | 0.00 | 0.00 | 10,40,174.80 | 0.00 |
Total | 70,07,980.46 | 0.00 | 0.00 | 51,14,736.60 | 0.00 |
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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 |