eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Thirumangalam |
|||||
Opening Balance | 75,34,850.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,67,908.56 | 0.00 | 0.00 | 13,37,827.00 | 0.00 |
May, 2022 | 6,38,248.99 | 0.00 | 0.00 | 9,20,548.00 | 9,20,474.00 |
June, 2022 | 3,42,795.00 | 0.00 | 0.00 | 1,99,834.40 | 0.00 |
July, 2022 | 9,62,562.00 | 0.00 | 0.00 | 1,48,772.00 | 0.00 |
August, 2022 | 17,581.00 | 0.00 | 0.00 | 3,41,233.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,14,238.30 | 0.00 | 0.00 | 10,33,108.10 | 0.00 |
November, 2022 | 3,367.00 | 0.00 | 0.00 | 2,67,784.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 8,42,948.60 | 0.00 | 1,00,000.00 | 7,28,107.70 | 0.00 |
February, 2023 | 31,964.00 | 0.00 | 0.00 | 5,32,671.00 | 0.00 |
March, 2023 | 5,27,738.00 | 0.00 | 0.00 | 64,847.00 | 0.00 |
Total | 40,49,351.45 | 0.00 | 1,00,000.00 | 55,74,732.20 | 9,20,474.00 |
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 |