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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:-Thatchankuruchi |
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| Opening Balance | 88,20,029.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,492.00 | 0.00 | 0.00 | 5,60,931.00 | 0.00 |
| May, 2021 | 1,85,198.47 | 0.00 | 0.00 | 2,23,563.50 | 0.00 |
| June, 2021 | 3,21,729.30 | 0.00 | 0.00 | 6,25,937.40 | 0.00 |
| July, 2021 | 11,20,211.00 | 0.00 | 0.00 | 3,32,467.00 | 0.00 |
| August, 2021 | 3,69,969.50 | 0.00 | 0.00 | 1,53,931.70 | 0.00 |
| September, 2021 | 11,04,804.00 | 0.00 | 0.00 | 3,59,086.40 | 0.00 |
| October, 2021 | 4,87,016.00 | 0.00 | 0.00 | 6,10,564.00 | 0.00 |
| November, 2021 | 9,74,346.00 | 0.00 | 0.00 | 2,19,036.00 | 0.00 |
| December, 2021 | 75,282.30 | 0.00 | 0.00 | 7,57,872.70 | 0.00 |
| Januaury, 2022 | 6,45,998.30 | 0.00 | 0.00 | 1,74,469.00 | 0.00 |
| February, 2022 | 82,145.00 | 0.00 | 0.00 | 4,88,525.00 | 0.00 |
| March, 2022 | 39,15,833.00 | 0.00 | 0.00 | 18,70,209.10 | 0.00 |
| Total | 93,05,024.87 | 0.00 | 0.00 | 63,76,592.80 | 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 |