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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:-Thirumanamedu |
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| Opening Balance | 2,44,11,467.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,35,723.00 | 0.00 | 0.00 | 12,47,187.00 | 0.00 |
| September, 2021 | 15,53,462.00 | 0.00 | 0.00 | 1,55,837.00 | 0.00 |
| October, 2021 | 98,860.00 | 0.00 | 0.00 | 2,01,873.00 | 0.00 |
| November, 2021 | 3,76,288.00 | 0.00 | 0.00 | 2,22,523.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| Januaury, 2022 | 10,48,031.00 | 0.00 | 0.00 | 1,16,289.00 | 0.00 |
| February, 2022 | 52,911.99 | 0.00 | 0.00 | 2,01,643.00 | 0.00 |
| March, 2022 | 7,55,643.00 | 0.00 | 0.00 | 22,41,714.00 | 0.00 |
| Total | 75,20,918.99 | 0.00 | 0.00 | 44,68,266.00 | 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 |