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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:-Ariyur |
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| Opening Balance | 67,74,762.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,801.00 | 0.00 | 0.00 | 3,61,125.70 | 0.00 |
| May, 2022 | 70,533.00 | 0.00 | 0.00 | 2,77,714.00 | 0.00 |
| June, 2022 | 3,43,476.00 | 0.00 | 0.00 | 67,421.70 | 0.00 |
| July, 2022 | 9,97,890.00 | 0.00 | 0.00 | 75,324.00 | 0.00 |
| August, 2022 | 21,105.00 | 0.00 | 0.00 | 1,42,394.00 | 0.00 |
| September, 2022 | 3,36,854.00 | 0.00 | 0.00 | 1,70,855.70 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 5,24,346.20 | 0.00 |
| November, 2022 | 3,49,181.00 | 0.00 | 0.00 | 1,90,906.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 1,71,926.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,283.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,97,640.00 | 0.00 | 0.00 | 20,79,296.30 | 0.00 |
| 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 |