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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:-Khookur |
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| Opening Balance | 1,99,86,016.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,97,213.00 | 0.00 | 0.00 | 4,19,930.00 | 0.00 |
| May, 2022 | 2,43,728.30 | 0.00 | 0.00 | 2,74,512.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,58,340.00 | 0.00 |
| July, 2022 | 9,99,625.00 | 0.00 | 0.00 | 46,32,418.50 | 0.00 |
| August, 2022 | 42,317.00 | 0.00 | 0.00 | 1,16,302.00 | 0.00 |
| September, 2022 | 2,69,954.00 | 0.00 | 0.00 | 3,90,866.70 | 0.00 |
| October, 2022 | 1,14,700.00 | 0.00 | 0.00 | 2,72,839.00 | 0.00 |
| November, 2022 | 2,83,466.00 | 0.00 | 0.00 | 2,47,897.00 | 0.00 |
| December, 2022 | 6,460.00 | 0.00 | 0.00 | 8,14,993.70 | 0.00 |
| Januaury, 2023 | 5,35,391.00 | 0.00 | 0.00 | 1,82,681.00 | 0.00 |
| February, 2023 | 28,664.00 | 0.00 | 0.00 | 2,50,056.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,50,000.00 | 14,932.00 | 14,932.00 |
| Total | 34,21,518.30 | 0.00 | 1,50,000.00 | 1,13,75,767.90 | 14,932.00 |
| 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 |