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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:-Esanakorai |
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| Opening Balance | 83,13,511.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,794.00 | 0.00 | 0.00 | 2,56,154.00 | 0.00 |
| May, 2022 | 34,514.00 | 0.00 | 0.00 | 1,64,401.00 | 0.00 |
| June, 2022 | 1,97,747.00 | 0.00 | 0.00 | 2,04,765.00 | 0.00 |
| July, 2022 | 6,37,337.00 | 0.00 | 0.00 | 1,25,837.00 | 0.00 |
| August, 2022 | 5,670.00 | 0.00 | 0.00 | 92,844.00 | 0.00 |
| September, 2022 | 2,48,693.00 | 0.00 | 0.00 | 2,09,399.00 | 0.00 |
| October, 2022 | 1,29,982.00 | 0.00 | 0.00 | 3,31,281.00 | 0.00 |
| November, 2022 | 2,39,830.00 | 0.00 | 0.00 | 1,34,245.00 | 0.00 |
| December, 2022 | 54,813.00 | 0.00 | 0.00 | 1,84,709.00 | 0.00 |
| Januaury, 2023 | 3,93,888.00 | 0.00 | 0.00 | 1,08,136.00 | 0.00 |
| February, 2023 | 36,217.00 | 0.00 | 0.00 | 1,79,353.00 | 0.00 |
| March, 2023 | 2,78,836.65 | 0.00 | 80,000.00 | 2,10,581.25 | 0.00 |
| Total | 26,48,321.65 | 0.00 | 80,000.00 | 22,01,705.25 | 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 |