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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:-Neikuppai |
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| Opening Balance | 65,74,553.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,269.00 | 0.00 | 0.00 | 6,92,196.00 | 0.00 |
| May, 2021 | 2,40,840.00 | 0.00 | 0.00 | 60,615.00 | 0.00 |
| June, 2021 | 6,50,071.00 | 0.00 | 0.00 | 5,36,890.00 | 0.00 |
| July, 2021 | 1,59,888.00 | 0.00 | 0.00 | 2,40,470.00 | 0.00 |
| August, 2021 | 21,21,234.00 | 0.00 | 0.00 | 95,112.00 | 0.00 |
| September, 2021 | 13,37,935.00 | 0.00 | 0.00 | 70,346.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,29,067.00 | 0.00 |
| November, 2021 | 2,57,938.00 | 0.00 | 0.00 | 94,415.00 | 0.00 |
| December, 2021 | 60,992.00 | 0.00 | 0.00 | 2,12,164.00 | 0.00 |
| Januaury, 2022 | 9,10,603.00 | 0.00 | 0.00 | 2,91,761.00 | 0.00 |
| February, 2022 | 1,72,852.00 | 0.00 | 0.00 | 68,788.00 | 0.00 |
| March, 2022 | 8,35,075.00 | 0.00 | 0.00 | 14,93,565.00 | 0.00 |
| Total | 67,98,697.00 | 0.00 | 0.00 | 39,85,389.00 | 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 |