eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Keelaanbil |
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Opening Balance | 1,32,67,463.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,95,242.00 | 0.00 | 0.00 | 2,95,514.00 | 0.00 |
May, 2022 | 76,562.00 | 0.00 | 0.00 | 2,43,137.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 8,64,183.00 | 0.00 | 0.00 | 4,16,254.00 | 0.00 |
August, 2022 | 1,14,050.00 | 0.00 | 0.00 | 1,75,477.00 | 0.00 |
September, 2022 | 2,68,815.00 | 0.00 | 0.00 | 2,82,765.00 | 0.00 |
October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 2,28,801.00 | 0.00 |
November, 2022 | 2,79,728.00 | 0.00 | 0.00 | 76,357.70 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,69,934.00 | 0.00 | 1,00,000.00 | 3,87,239.00 | 0.00 |
February, 2023 | 51,951.00 | 0.00 | 0.00 | 3,10,228.00 | 0.00 |
March, 2023 | 2,55,003.70 | 0.00 | 0.00 | 2,12,892.80 | 0.00 |
Total | 27,86,268.70 | 0.00 | 1,00,000.00 | 26,28,665.50 | 0.00 |
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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 |