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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:-T. Kalvikudi |
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| Opening Balance | 47,78,262.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,280.00 | 0.00 | 0.00 | 6,57,891.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,53,212.00 | 0.00 |
| June, 2022 | 4,53,146.00 | 0.00 | 0.00 | 3,22,112.00 | 0.00 |
| July, 2022 | 13,92,109.20 | 0.00 | 0.00 | 11,25,649.10 | 0.00 |
| August, 2022 | 20,246.00 | 0.00 | 0.00 | 74,605.00 | 0.00 |
| September, 2022 | 3,90,132.00 | 0.00 | 0.00 | 3,09,666.30 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 95,684.00 | 0.00 |
| November, 2022 | 1,50,718.00 | 0.00 | 0.00 | 11,69,571.30 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 6,801.80 | 0.00 |
| Januaury, 2023 | 4,36,917.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,60,032.00 | 0.00 |
| March, 2023 | 3,26,639.00 | 0.00 | 50,000.00 | 1,34,358.00 | 0.00 |
| Total | 39,14,987.20 | 0.00 | 50,000.00 | 49,27,582.50 | 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 |