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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:-Mahilambadi |
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| Opening Balance | 76,59,115.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,058.00 | 0.00 | 0.00 | 3,07,146.62 | 0.00 |
| May, 2022 | 1,30,406.37 | 0.00 | 0.00 | 2,85,038.37 | 0.00 |
| June, 2022 | 2,80,071.00 | 0.00 | 0.00 | 4,30,106.88 | 0.00 |
| July, 2022 | 7,82,755.40 | 0.00 | 0.00 | 1,59,896.00 | 0.00 |
| August, 2022 | 73,700.40 | 0.00 | 0.00 | 2,78,618.00 | 0.00 |
| September, 2022 | 3,22,990.00 | 0.00 | 0.00 | 3,91,937.56 | 0.00 |
| October, 2022 | 2,54,206.00 | 0.00 | 0.00 | 3,06,454.20 | 0.00 |
| November, 2022 | 2,48,423.00 | 0.00 | 0.00 | 2,44,932.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,48,140.00 | 0.00 |
| February, 2023 | 5,47,643.17 | 0.00 | 1,00,000.00 | 3,52,491.70 | 0.00 |
| March, 2023 | 1,21,588.00 | 0.00 | 0.00 | 3,77,338.30 | 0.00 |
| Total | 32,64,841.34 | 0.00 | 1,00,000.00 | 37,82,099.63 | 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 |