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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:-Alangudi Mahajanam |
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| Opening Balance | 64,82,522.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,48,506.00 | 8,48,506.00 |
| May, 2022 | 5,42,055.60 | 0.00 | 0.00 | 12,52,017.00 | 0.00 |
| June, 2022 | 1,72,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,58,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,74,303.00 | 0.00 | 0.00 | 5,43,514.10 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,71,469.00 | 0.00 | 0.00 | 4,63,550.40 | 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 | 64,105.00 | 0.00 | 6,33,430.00 | 4,45,118.00 | 0.00 |
| March, 2023 | 38,673.60 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Total | 19,21,418.20 | 0.00 | 6,33,430.00 | 35,85,105.50 | 8,48,506.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |