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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:-Thalakudi |
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| Opening Balance | 58,00,246.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,469.00 | 0.00 | 0.00 | 2,81,262.00 | 0.00 |
| May, 2021 | 3,11,647.00 | 0.00 | 0.00 | 3,55,221.00 | 0.00 |
| June, 2021 | 12,34,825.00 | 0.00 | 0.00 | 11,28,075.00 | 0.00 |
| July, 2021 | 18,39,684.00 | 0.00 | 0.00 | 1,88,793.00 | 0.00 |
| August, 2021 | 8,24,395.00 | 0.00 | 0.00 | 3,87,523.00 | 0.00 |
| September, 2021 | 23,32,364.00 | 0.00 | 0.00 | 6,04,707.00 | 0.00 |
| October, 2021 | 3,19,631.00 | 0.00 | 0.00 | 6,93,064.00 | 0.00 |
| November, 2021 | 5,15,738.00 | 0.00 | 0.00 | 3,18,628.00 | 0.00 |
| December, 2021 | 4,87,880.00 | 0.00 | 0.00 | 4,06,912.00 | 0.00 |
| Januaury, 2022 | 16,07,925.00 | 0.00 | 0.00 | 7,32,220.00 | 0.00 |
| February, 2022 | 41,33,413.00 | 0.00 | 0.00 | 6,35,922.00 | 0.00 |
| March, 2022 | 29,91,168.00 | 0.00 | 0.00 | 58,85,175.00 | 0.00 |
| Total | 1,67,13,139.00 | 0.00 | 0.00 | 1,16,17,502.00 | 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 |