eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Sirumayankudi |
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Opening Balance | 50,01,418.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 26,765.00 | 0.00 | 0.00 | 3,58,955.00 | 0.00 |
May, 2021 | 6,65,484.00 | 0.00 | 0.00 | 3,09,429.00 | 0.00 |
June, 2021 | 4,46,643.00 | 0.00 | 0.00 | 13,11,442.70 | 0.00 |
July, 2021 | 2,33,828.00 | 0.00 | 0.00 | 6,26,462.00 | 0.00 |
August, 2021 | 6,25,830.63 | 0.00 | 0.00 | 2,31,770.28 | 0.00 |
September, 2021 | 6,68,703.00 | 0.00 | 0.00 | 1,50,975.00 | 0.00 |
October, 2021 | 25,200.00 | 0.00 | 0.00 | 2,10,972.00 | 0.00 |
November, 2021 | 28,071.30 | 0.00 | 0.00 | 84,908.00 | 0.00 |
December, 2021 | 24,89,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,89,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,79,456.00 | 0.00 |
March, 2022 | 9,93,057.00 | 0.00 | 0.00 | 4,52,311.00 | 0.00 |
Total | 67,93,123.93 | 0.00 | 0.00 | 43,16,680.98 | 0.00 |
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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 |