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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:-Nerunjalakudi |
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| Opening Balance | 1,87,94,486.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,03,584.00 | 0.00 | 0.00 | 4,86,881.00 | 0.00 |
| May, 2022 | 86,926.00 | 0.00 | 0.00 | 2,63,192.00 | 0.00 |
| June, 2022 | 6,57,164.00 | 0.00 | 0.00 | 3,80,290.00 | 0.00 |
| July, 2022 | 9,71,752.00 | 0.00 | 0.00 | 1,56,554.00 | 0.00 |
| August, 2022 | 30,208.00 | 0.00 | 0.00 | 99,658.00 | 0.00 |
| September, 2022 | 7,91,648.00 | 0.00 | 0.00 | 3,90,501.00 | 0.00 |
| October, 2022 | 18,884.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| November, 2022 | 3,16,846.00 | 0.00 | 0.00 | 1,76,861.00 | 0.00 |
| December, 2022 | 3,70,423.00 | 0.00 | 0.00 | 1,94,013.00 | 0.00 |
| Januaury, 2023 | 4,61,205.00 | 0.00 | 0.00 | 1,78,770.00 | 0.00 |
| February, 2023 | 78,572.00 | 0.00 | 0.00 | 4,45,649.00 | 0.00 |
| March, 2023 | 6,60,509.00 | 0.00 | 4,56,210.00 | 4,27,955.80 | 0.00 |
| Total | 51,47,721.00 | 0.00 | 4,56,210.00 | 36,61,324.80 | 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 |