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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:-Mangammalpuram |
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| Opening Balance | 1,11,59,893.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,801.00 | 0.00 | 0.00 | 4,20,883.00 | 0.00 |
| May, 2022 | 4,90,180.00 | 0.00 | 0.00 | 11,42,424.00 | 0.00 |
| June, 2022 | 2,60,369.00 | 0.00 | 0.00 | 1,17,297.00 | 0.00 |
| July, 2022 | 6,08,408.00 | 0.00 | 0.00 | 83,479.00 | 0.00 |
| August, 2022 | 3,029.00 | 0.00 | 0.00 | 1,68,416.00 | 0.00 |
| September, 2022 | 2,00,987.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| October, 2022 | 1,58,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,251.00 | 0.00 | 0.00 | 1,12,017.00 | 0.00 |
| December, 2022 | 75,130.00 | 0.00 | 0.00 | 4,05,674.00 | 0.00 |
| Januaury, 2023 | 1,77,359.00 | 0.00 | 0.00 | 2,46,491.00 | 0.00 |
| February, 2023 | 28,584.00 | 0.00 | 0.00 | 4,59,796.00 | 0.00 |
| March, 2023 | 2,64,830.00 | 0.00 | 2,00,000.00 | 100.00 | 0.00 |
| Total | 27,94,056.00 | 0.00 | 2,00,000.00 | 34,54,077.00 | 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 |