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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:-Natham |
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| Opening Balance | 1,90,92,558.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,398.00 | 0.00 | 0.00 | 49,514.00 | 0.00 |
| May, 2022 | 1,53,109.00 | 0.00 | 0.00 | 3,90,900.00 | 0.00 |
| June, 2022 | 88,664.00 | 0.00 | 0.00 | 2,23,880.00 | 0.00 |
| July, 2022 | 5,03,677.30 | 0.00 | 0.00 | 71,028.70 | 0.00 |
| August, 2022 | 88,837.00 | 0.00 | 20,000.00 | 2,56,609.26 | 0.00 |
| September, 2022 | 1,36,934.10 | 0.00 | 0.00 | 3,77,668.00 | 0.00 |
| October, 2022 | 1,12,890.00 | 0.00 | 0.00 | 1,84,214.00 | 0.00 |
| November, 2022 | 1,70,648.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2022 | 50,800.00 | 0.00 | 0.00 | 1,50,787.00 | 0.00 |
| Januaury, 2023 | 2,99,694.00 | 0.00 | 0.00 | 1,70,21,279.58 | 0.00 |
| February, 2023 | 17,190.00 | 0.00 | 0.00 | 3,37,873.00 | 0.00 |
| March, 2023 | 1,18,308.00 | 0.00 | 0.00 | 1,57,116.14 | 0.00 |
| Total | 20,13,149.40 | 0.00 | 20,000.00 | 1,93,55,869.68 | 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 |