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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:-Thirumangalam |
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| 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 |