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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:-Mangudi |
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| Opening Balance | 52,46,147.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,86,534.00 | 0.00 | 0.00 | 1,56,402.00 | 0.00 |
| May, 2022 | 27,751.00 | 0.00 | 0.00 | 10,28,103.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,27,649.00 | 0.00 |
| July, 2022 | 6,07,606.00 | 0.00 | 0.00 | 2,24,375.00 | 0.00 |
| August, 2022 | 7,850.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| September, 2022 | 5,07,658.00 | 0.00 | 0.00 | 5,49,146.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 2,56,591.00 | 0.00 |
| November, 2022 | 10,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,737.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,758.00 | 0.00 |
| February, 2023 | 68,941.00 | 0.00 | 30,000.00 | 29,280.00 | 0.00 |
| March, 2023 | 1,11,615.00 | 0.00 | 0.00 | 1,43,458.00 | 0.00 |
| Total | 26,39,120.00 | 0.00 | 30,000.00 | 29,87,699.00 | 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 |