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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 |
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| Opening Balance | 23,13,44,456.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,43,621.00 | 0.00 | 0.00 | 47,23,183.00 | 0.00 |
| May, 2021 | 7,18,540.00 | 0.00 | 0.00 | 22,03,183.00 | 0.00 |
| June, 2021 | 1,11,34,385.00 | 0.00 | 0.00 | 30,95,420.00 | 0.00 |
| July, 2021 | 76,61,979.00 | 0.00 | 0.00 | 75,68,996.82 | 0.00 |
| August, 2021 | 11,61,399.00 | 0.00 | 0.00 | 35,76,663.00 | 0.00 |
| September, 2021 | 69,26,686.00 | 0.00 | 0.00 | 31,52,201.00 | 0.00 |
| October, 2021 | 72,895.00 | 0.00 | 0.00 | 62,37,082.00 | 0.00 |
| November, 2021 | 27,825.00 | 0.00 | 0.00 | 36,93,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,46,615.00 | 0.00 |
| Januaury, 2022 | 28,000.00 | 0.00 | 0.00 | 68,36,670.28 | 0.00 |
| February, 2022 | 40,960.00 | 0.00 | 0.00 | 75,15,090.00 | 0.00 |
| March, 2022 | 1,21,04,769.00 | 0.00 | 0.00 | 38,00,321.00 | 0.00 |
| Total | 5,01,21,059.00 | 0.00 | 0.00 | 5,53,48,705.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |