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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:-Pudur Uthamanur |
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| Opening Balance | 1,21,71,047.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,537.00 | 0.00 | 0.00 | 4,10,073.00 | 0.00 |
| May, 2022 | 1,20,321.56 | 0.00 | 0.00 | 1,79,429.04 | 0.00 |
| June, 2022 | 3,96,355.00 | 0.00 | 0.00 | 22,812.40 | 0.00 |
| July, 2022 | 9,17,033.30 | 0.00 | 0.00 | 2,06,838.00 | 0.00 |
| August, 2022 | 80,550.00 | 0.00 | 0.00 | 2,56,264.90 | 0.00 |
| September, 2022 | 4,00,118.80 | 0.00 | 0.00 | 6,20,328.60 | 0.00 |
| October, 2022 | 40,815.00 | 0.00 | 0.00 | 4,06,412.70 | 0.00 |
| November, 2022 | 3,23,627.00 | 0.00 | 0.00 | 97,321.00 | 0.00 |
| December, 2022 | 38,885.00 | 0.00 | 0.00 | 2,17,017.10 | 0.00 |
| Januaury, 2023 | 4,71,391.00 | 0.00 | 0.00 | 65,283.00 | 0.00 |
| February, 2023 | 68,467.00 | 0.00 | 0.00 | 3,92,527.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,00,000.00 | 100.00 | 0.00 |
| Total | 34,00,100.66 | 0.00 | 1,00,000.00 | 28,74,406.74 | 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 |