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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:-Valadi |
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| Opening Balance | 87,68,295.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,56,695.00 | 0.00 | 0.00 | 10,66,069.00 | 0.00 |
| May, 2022 | 1,43,676.00 | 0.00 | 0.00 | 1,00,285.00 | 0.00 |
| June, 2022 | 3,86,498.00 | 0.00 | 0.00 | 2,29,218.00 | 0.00 |
| July, 2022 | 10,59,860.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| August, 2022 | 28,590.00 | 0.00 | 0.00 | 1,51,650.00 | 0.00 |
| September, 2022 | 2,30,684.00 | 0.00 | 0.00 | 4,15,169.00 | 0.00 |
| October, 2022 | 1,68,000.00 | 0.00 | 0.00 | 3,34,614.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,29,410.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 1,00,000.00 | 3,76,386.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,74,003.00 | 0.00 | 1,00,000.00 | 30,31,951.00 | 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 |