|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-T. Valavanur |
|||||
| Opening Balance | 1,03,67,844.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,453.00 | 0.00 | 0.00 | 81,408.00 | 0.00 |
| May, 2021 | 1,72,990.00 | 0.00 | 0.00 | 97,252.00 | 0.00 |
| June, 2021 | 2,18,701.00 | 0.00 | 0.00 | 84,570.00 | 0.00 |
| July, 2021 | 1,08,270.00 | 0.00 | 0.00 | 1,42,932.00 | 0.00 |
| August, 2021 | 6,32,727.00 | 0.00 | 0.00 | 51,037.00 | 0.00 |
| September, 2021 | 4,79,765.00 | 0.00 | 0.00 | 43,78,294.05 | 0.00 |
| October, 2021 | 5,720.00 | 0.00 | 0.00 | 1,84,297.00 | 0.00 |
| November, 2021 | 1,88,524.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| December, 2021 | 44,086.00 | 0.00 | 0.00 | 10,87,089.00 | 0.00 |
| Januaury, 2022 | 3,35,344.00 | 0.00 | 0.00 | 1,55,526.00 | 0.00 |
| February, 2022 | 20,950.00 | 0.00 | 0.00 | 80,965.00 | 0.00 |
| March, 2022 | 9,15,996.00 | 0.00 | 0.00 | 1,07,959.00 | 0.00 |
| Total | 31,36,526.00 | 0.00 | 0.00 | 65,42,429.05 | 0.00 |
| Back | |||||
| 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 |