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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:-Pudukudi |
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| Opening Balance | 59,49,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,110.00 | 0.00 | 0.00 | 60,914.00 | 0.00 |
| May, 2021 | 2,22,968.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| June, 2021 | 3,79,640.00 | 0.00 | 0.00 | 61,493.00 | 0.00 |
| July, 2021 | 1,26,510.00 | 0.00 | 0.00 | 1,31,239.00 | 0.00 |
| August, 2021 | 5,50,736.00 | 0.00 | 0.00 | 1,05,122.00 | 0.00 |
| September, 2021 | 6,69,194.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| October, 2021 | 53,150.00 | 0.00 | 0.00 | 1,42,845.00 | 0.00 |
| November, 2021 | 1,83,388.00 | 0.00 | 0.00 | 67,521.00 | 0.00 |
| December, 2021 | 41,416.00 | 0.00 | 0.00 | 1,84,994.00 | 0.00 |
| Januaury, 2022 | 5,25,559.00 | 0.00 | 0.00 | 67,560.00 | 0.00 |
| February, 2022 | 88,875.00 | 0.00 | 0.00 | 1,72,369.00 | 0.00 |
| March, 2022 | 3,27,834.00 | 0.00 | 0.00 | 95,156.00 | 0.00 |
| Total | 31,98,380.00 | 0.00 | 0.00 | 11,47,113.00 | 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 |