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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:-Sirumayankudi |
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| Opening Balance | 74,77,861.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,71,200.00 | 0.00 | 0.00 | 10,50,654.00 | 0.00 |
| May, 2022 | 3,89,142.00 | 0.00 | 0.00 | 4,21,462.00 | 0.00 |
| June, 2022 | 7,26,326.00 | 0.00 | 0.00 | 2,09,767.00 | 0.00 |
| July, 2022 | 9,16,489.00 | 0.00 | 0.00 | 3,45,990.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 10,000.00 | 9,17,350.00 | 0.00 |
| September, 2022 | 5,26,399.00 | 0.00 | 0.00 | 3,50,584.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,335.00 | 0.00 |
| November, 2022 | 1,57,057.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| Januaury, 2023 | 2,85,640.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| February, 2023 | 2,54,473.00 | 0.00 | 0.00 | 3,32,047.00 | 0.00 |
| March, 2023 | 90,600.00 | 0.00 | 0.00 | 1,77,643.00 | 0.00 |
| Total | 47,17,326.00 | 0.00 | 10,000.00 | 42,23,822.00 | 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 |