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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:-Pudukudi |
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| Opening Balance | 80,01,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,893.35 | 0.00 | 0.00 | 8,18,770.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 68,681.00 | 0.00 |
| June, 2022 | 1,61,492.00 | 0.00 | 0.00 | 1,17,194.00 | 0.00 |
| July, 2022 | 5,45,495.00 | 0.00 | 0.00 | 90,558.00 | 0.00 |
| August, 2022 | 32,750.00 | 0.00 | 0.00 | 1,07,164.00 | 0.00 |
| September, 2022 | 1,31,014.00 | 0.00 | 0.00 | 75,085.00 | 0.00 |
| October, 2022 | 1,48,780.00 | 0.00 | 0.00 | 2,31,400.00 | 0.00 |
| November, 2022 | 84,592.00 | 0.00 | 50,000.00 | 5,80,564.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 29,910.00 | 0.00 |
| Januaury, 2023 | 10,58,778.00 | 0.00 | 0.00 | 78,832.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2023 | 1,66,338.00 | 0.00 | 0.00 | 2,34,297.00 | 0.00 |
| Total | 27,02,132.35 | 0.00 | 50,000.00 | 24,96,455.00 | 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 |