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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:-T. Kalvikudi |
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| Opening Balance | 47,15,481.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,802.00 | 0.00 | 0.00 | 1,70,158.00 | 0.00 |
| May, 2021 | 1,71,787.00 | 0.00 | 0.00 | 1,83,370.00 | 0.00 |
| June, 2021 | 2,85,891.00 | 0.00 | 0.00 | 6,59,066.70 | 0.00 |
| July, 2021 | 1,49,640.00 | 0.00 | 0.00 | 69,490.00 | 0.00 |
| August, 2021 | 11,44,728.00 | 0.00 | 0.00 | 49,413.00 | 0.00 |
| September, 2021 | 4,53,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,35,104.30 | 0.00 | 0.00 | 8,11,960.70 | 0.00 |
| November, 2021 | 2,46,345.00 | 0.00 | 0.00 | 1,31,976.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,43,444.10 | 0.00 |
| Januaury, 2022 | 3,66,365.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| February, 2022 | 2,04,901.00 | 0.00 | 0.00 | 9,93,185.40 | 0.00 |
| March, 2022 | 71,600.00 | 0.00 | 0.00 | 65,764.00 | 0.00 |
| Total | 33,95,709.30 | 0.00 | 0.00 | 33,32,927.90 | 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 |