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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Agalanganallur |
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| Opening Balance | 48,29,020.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,38,871.00 | 0.00 | 0.00 | 3,70,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,024.00 | 0.00 |
| June, 2022 | 3,31,625.00 | 0.00 | 0.00 | 7,48,636.00 | 0.00 |
| July, 2022 | 4,83,833.00 | 0.00 | 0.00 | 58,862.00 | 0.00 |
| August, 2022 | 6,957.00 | 0.00 | 0.00 | 83,523.00 | 0.00 |
| September, 2022 | 2,82,824.00 | 0.00 | 0.00 | 1,08,583.00 | 0.00 |
| October, 2022 | 3,68,736.00 | 0.00 | 0.00 | 4,67,796.00 | 0.00 |
| November, 2022 | 2,86,939.00 | 0.00 | 0.00 | 1,35,756.00 | 0.00 |
| December, 2022 | 3,05,142.00 | 0.00 | 0.00 | 4,50,485.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 1,00,000.00 | 4,32,905.00 | 1,94,566.00 |
| March, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,10,972.00 | 0.00 |
| Total | 31,39,927.00 | 0.00 | 1,00,000.00 | 30,27,132.00 | 1,94,566.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |