eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Manakkal |
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Opening Balance | 98,08,662.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,95,373.75 | 0.00 | 0.00 | 7,59,755.00 | 0.00 |
May, 2022 | 1,08,724.00 | 0.00 | 0.00 | 4,39,713.00 | 0.00 |
June, 2022 | 46,215.00 | 0.00 | 0.00 | 1,04,129.40 | 0.00 |
July, 2022 | 24,39,516.00 | 0.00 | 0.00 | 5,70,462.00 | 0.00 |
August, 2022 | 81,882.55 | 0.00 | 0.00 | 1,95,148.00 | 0.00 |
September, 2022 | 5,16,853.00 | 0.00 | 0.00 | 5,29,979.70 | 0.00 |
October, 2022 | 42,488.00 | 0.00 | 0.00 | 86,053.70 | 0.00 |
November, 2022 | 3,95,533.00 | 0.00 | 0.00 | 66,316.00 | 0.00 |
December, 2022 | 72,657.00 | 0.00 | 0.00 | 4,44,958.70 | 0.00 |
Januaury, 2023 | 5,66,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,93,283.00 | 0.00 | 0.00 | 6,05,659.00 | 0.00 |
March, 2023 | 4,86,729.47 | 0.00 | 8,713.00 | 17,68,941.02 | 0.00 |
Total | 55,46,239.77 | 0.00 | 8,713.00 | 55,71,115.52 | 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 |