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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:-Jengamarajapuram |
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| Opening Balance | 89,72,695.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,35,598.00 | 0.00 | 0.00 | 2,60,274.00 | 0.00 |
| May, 2022 | 68,039.00 | 0.00 | 0.00 | 82,377.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,90,127.00 | 0.00 |
| July, 2022 | 7,38,850.00 | 0.00 | 0.00 | 2,42,213.00 | 2,42,213.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,20,627.00 | 0.00 | 0.00 | 5,83,092.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,158.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,62,540.00 | 0.00 | 85,000.00 | 38,40,670.00 | 0.00 |
| Total | 51,25,654.00 | 0.00 | 85,000.00 | 55,80,911.00 | 2,42,213.00 |
| 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 |