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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:-Konnaikudi |
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| Opening Balance | 79,88,858.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,783.00 | 0.00 | 0.00 | 1,70,966.00 | 0.00 |
| May, 2022 | 2,02,814.00 | 0.00 | 0.00 | 2,48,394.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,154.10 | 0.00 |
| July, 2022 | 2,80,637.00 | 0.00 | 0.00 | 1,35,359.00 | 0.00 |
| August, 2022 | 2,92,641.00 | 0.00 | 0.00 | 2,35,133.00 | 0.00 |
| September, 2022 | 80,953.00 | 0.00 | 0.00 | 1,91,376.60 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,88,420.14 | 0.00 |
| November, 2022 | 2,03,049.00 | 0.00 | 0.00 | 1,62,351.00 | 0.00 |
| December, 2022 | 4,060.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Januaury, 2023 | 4,50,696.00 | 0.00 | 0.00 | 3,41,067.00 | 0.00 |
| February, 2023 | 26,448.00 | 0.00 | 0.00 | 45,766.00 | 0.00 |
| March, 2023 | 1,03,887.00 | 0.00 | 20,000.00 | 90,758.10 | 0.00 |
| Total | 20,35,968.00 | 0.00 | 20,000.00 | 18,37,798.04 | 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 |