|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Thinniyam |
|||||
| Opening Balance | 67,33,593.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,09,515.00 | 0.00 | 0.00 | 3,60,101.00 | 0.00 |
| May, 2022 | 2,12,776.00 | 0.00 | 0.00 | 1,24,181.00 | 0.00 |
| June, 2022 | 2,50,916.00 | 0.00 | 0.00 | 3,30,396.31 | 0.00 |
| July, 2022 | 8,13,048.00 | 0.00 | 0.00 | 60,227.00 | 0.00 |
| August, 2022 | 40,608.00 | 0.00 | 0.00 | 4,25,234.00 | 0.00 |
| September, 2022 | 2,70,685.00 | 0.00 | 0.00 | 1,83,794.00 | 0.00 |
| October, 2022 | 1,40,496.00 | 0.00 | 0.00 | 23,58,074.10 | 0.00 |
| November, 2022 | 2,79,880.00 | 0.00 | 0.00 | 97,721.00 | 0.00 |
| December, 2022 | 23,602.00 | 0.00 | 0.00 | 3,18,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,283.00 | 0.00 |
| February, 2023 | 4,91,502.00 | 0.00 | 50,000.00 | 6,18,086.50 | 0.00 |
| March, 2023 | 1,21,573.00 | 0.00 | 0.00 | 1,71,324.11 | 0.00 |
| Total | 33,54,601.00 | 0.00 | 50,000.00 | 51,44,732.02 | 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 |