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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:-Thalakudi |
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| Opening Balance | 1,08,95,883.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,69,371.00 | 0.00 | 0.00 | 3,88,224.00 | 0.00 |
| May, 2022 | 13,78,156.00 | 0.00 | 0.00 | 15,86,477.00 | 0.00 |
| June, 2022 | 12,16,303.00 | 0.00 | 0.00 | 21,49,562.00 | 0.00 |
| July, 2022 | 23,61,509.00 | 0.00 | 0.00 | 9,32,861.00 | 0.00 |
| August, 2022 | 1,59,288.00 | 0.00 | 0.00 | 3,31,667.00 | 0.00 |
| September, 2022 | 6,78,240.00 | 0.00 | 0.00 | 6,57,894.00 | 0.00 |
| October, 2022 | 74,568.00 | 0.00 | 0.00 | 91,355.00 | 0.00 |
| November, 2022 | 6,81,201.00 | 0.00 | 0.00 | 5,72,265.00 | 0.00 |
| December, 2022 | 2,31,008.00 | 0.00 | 0.00 | 21,60,651.00 | 0.00 |
| Januaury, 2023 | 7,15,203.00 | 0.00 | 0.00 | 1,72,410.00 | 0.00 |
| February, 2023 | 1,30,490.00 | 0.00 | 0.00 | 4,84,623.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,00,000.00 | 5,39,480.00 | 0.00 |
| Total | 92,95,337.00 | 0.00 | 1,00,000.00 | 1,00,67,469.00 | 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 |