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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:-Madakudi |
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| Opening Balance | 1,94,09,123.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,92,385.00 | 0.00 | 0.00 | 14,07,771.00 | 10,98,922.00 |
| May, 2022 | 10,68,382.00 | 0.00 | 0.00 | 53,43,447.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,07,819.00 | 0.00 |
| July, 2022 | 17,53,159.00 | 0.00 | 0.00 | 12,30,847.00 | 0.00 |
| August, 2022 | 2,17,411.00 | 0.00 | 0.00 | 3,97,728.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,213.00 | 0.00 |
| October, 2022 | 5,80,945.00 | 0.00 | 0.00 | 8,07,070.00 | 0.00 |
| November, 2022 | 4,95,605.00 | 0.00 | 0.00 | 22,53,990.00 | 0.00 |
| December, 2022 | 37,541.00 | 0.00 | 0.00 | 9,99,426.00 | 0.00 |
| Januaury, 2023 | 4,55,066.00 | 0.00 | 0.00 | 3,72,288.00 | 0.00 |
| February, 2023 | 65,965.00 | 0.00 | 0.00 | 4,09,543.00 | 0.00 |
| March, 2023 | 9,24,509.00 | 0.00 | 2,00,000.00 | 8,67,936.00 | 0.00 |
| Total | 66,90,968.00 | 0.00 | 2,00,000.00 | 1,44,58,078.00 | 10,98,922.00 |
| 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 |