eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Mettupatti |
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Opening Balance | 77,22,921.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,92,982.00 | 0.00 | 0.00 | 58,459.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 36,738.00 | 0.00 |
June, 2022 | 1,41,386.00 | 0.00 | 0.00 | 1,07,490.00 | 0.00 |
July, 2022 | 4,59,758.00 | 0.00 | 0.00 | 38,890.00 | 0.00 |
August, 2022 | 21,745.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
September, 2022 | 1,90,697.00 | 0.00 | 0.00 | 49,570.00 | 0.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2022 | 10,000.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
December, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,40,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,170.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
March, 2023 | 1,37,308.00 | 0.00 | 10,000.00 | 100.00 | 0.00 |
Total | 16,38,125.00 | 0.00 | 10,000.00 | 3,68,987.00 | 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 |