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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:-Neikuppai |
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| Opening Balance | 93,87,861.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,84,875.00 | 0.00 | 0.00 | 2,81,310.00 | 0.00 |
| May, 2022 | 4,89,808.00 | 0.00 | 0.00 | 4,45,032.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,45,437.00 | 0.00 | 0.00 | 10,06,720.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,22,264.00 | 0.00 |
| September, 2022 | 2,62,427.00 | 0.00 | 0.00 | 2,65,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,33,729.00 | 0.00 | 0.00 | 21,20,946.00 | 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 |