eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Sembarai |
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Opening Balance | 62,94,363.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,28,118.00 | 0.00 | 0.00 | 2,34,689.00 | 0.00 |
May, 2022 | 19,942.00 | 0.00 | 0.00 | 3,20,834.00 | 0.00 |
June, 2022 | 16,09,690.00 | 0.00 | 0.00 | 16,87,977.80 | 2,36,952.00 |
July, 2022 | 7,50,256.00 | 0.00 | 0.00 | 1,00,343.00 | 0.00 |
August, 2022 | 73,264.00 | 0.00 | 0.00 | 3,04,549.00 | 0.00 |
September, 2022 | 2,90,258.00 | 0.00 | 0.00 | 5,72,331.70 | 0.00 |
October, 2022 | 2,27,552.00 | 0.00 | 0.00 | 2,81,544.00 | 0.00 |
November, 2022 | 1,60,781.00 | 0.00 | 0.00 | 2,12,666.00 | 0.00 |
December, 2022 | 18,061.00 | 0.00 | 0.00 | 2,56,410.50 | 0.00 |
Januaury, 2023 | 4,68,364.00 | 0.00 | 0.00 | 1,64,418.00 | 0.00 |
February, 2023 | 1,11,773.00 | 0.00 | 0.00 | 1,67,358.00 | 0.00 |
March, 2023 | 2,61,442.00 | 0.00 | 81,000.00 | 3,58,937.80 | 0.00 |
Total | 45,19,501.00 | 0.00 | 81,000.00 | 46,62,058.80 | 2,36,952.00 |
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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 |