eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Pambaramsuthi |
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Opening Balance | 57,12,224.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,30,584.00 | 0.00 | 0.00 | 2,09,169.00 | 0.00 |
May, 2022 | 78,760.00 | 0.00 | 0.00 | 1,58,530.00 | 0.00 |
June, 2022 | 1,60,474.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
July, 2022 | 5,28,985.00 | 0.00 | 0.00 | 2,06,805.00 | 0.00 |
August, 2022 | 27,151.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
September, 2022 | 2,10,998.00 | 0.00 | 0.00 | 1,66,502.00 | 0.00 |
October, 2022 | 1,33,427.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
November, 2022 | 2,25,504.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
December, 2022 | 7,200.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
Januaury, 2023 | 3,39,888.00 | 0.00 | 0.00 | 45,117.00 | 0.00 |
February, 2023 | 24,654.00 | 0.00 | 0.00 | 3,98,514.00 | 0.00 |
March, 2023 | 1,45,958.00 | 0.00 | 25,000.00 | 100.00 | 0.00 |
Total | 22,13,583.00 | 0.00 | 25,000.00 | 13,56,437.00 | 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 |