eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Sirumaruthur |
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Opening Balance | 88,75,635.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,32,019.00 | 0.00 | 0.00 | 1,48,520.00 | 0.00 |
May, 2022 | 60,720.00 | 0.00 | 0.00 | 1,48,129.00 | 0.00 |
June, 2022 | 10,800.00 | 0.00 | 0.00 | 1,49,118.00 | 0.00 |
July, 2022 | 6,72,892.00 | 0.00 | 0.00 | 4,51,818.00 | 0.00 |
August, 2022 | 64,630.00 | 0.00 | 0.00 | 1,59,740.00 | 0.00 |
September, 2022 | 2,13,334.00 | 0.00 | 0.00 | 2,12,780.00 | 0.00 |
October, 2022 | 1,81,349.00 | 0.00 | 0.00 | 1,76,810.00 | 0.00 |
November, 2022 | 2,43,942.00 | 0.00 | 0.00 | 2,22,844.00 | 0.00 |
December, 2022 | 11,106.00 | 0.00 | 0.00 | 89,443.00 | 0.00 |
Januaury, 2023 | 3,25,724.00 | 0.00 | 0.00 | 45,010.00 | 0.00 |
February, 2023 | 20,913.00 | 0.00 | 0.00 | 90,660.00 | 0.00 |
March, 2023 | 3,77,560.60 | 0.00 | 80,000.00 | 4,04,714.40 | 0.00 |
Total | 25,14,989.60 | 0.00 | 80,000.00 | 22,99,586.40 | 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 |