eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Komakudi |
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Opening Balance | 68,09,933.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,95,065.00 | 0.00 | 0.00 | 1,27,883.00 | 0.00 |
May, 2022 | 1,66,477.00 | 0.00 | 0.00 | 1,50,527.00 | 0.00 |
June, 2022 | 1,08,977.00 | 0.00 | 0.00 | 1,00,616.40 | 0.00 |
July, 2022 | 4,37,277.00 | 0.00 | 0.00 | 93,366.00 | 0.00 |
August, 2022 | 11,189.00 | 0.00 | 0.00 | 93,366.00 | 0.00 |
September, 2022 | 90,771.00 | 0.00 | 0.00 | 67,821.70 | 0.00 |
October, 2022 | 2,15,333.30 | 0.00 | 0.00 | 11,33,171.30 | 0.00 |
November, 2022 | 1,84,563.00 | 0.00 | 0.00 | 81,448.86 | 0.00 |
December, 2022 | 24,288.00 | 0.00 | 0.00 | 83,028.50 | 0.00 |
Januaury, 2023 | 2,60,214.00 | 0.00 | 0.00 | 1,62,341.00 | 0.00 |
February, 2023 | 53,959.00 | 0.00 | 0.00 | 1,79,803.00 | 0.00 |
March, 2023 | 54,959.00 | 0.00 | 3,88,468.00 | 5,73,260.58 | 0.00 |
Total | 19,03,072.30 | 0.00 | 3,88,468.00 | 28,46,633.34 | 0.00 |
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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 |