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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:-Nagar |
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| Opening Balance | 57,49,080.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,63,750.00 | 0.00 | 0.00 | 1,24,502.00 | 0.00 |
| August, 2022 | 3,32,788.00 | 0.00 | 0.00 | 58,205.00 | 0.00 |
| September, 2022 | 43,867.00 | 0.00 | 0.00 | 2,10,262.00 | 0.00 |
| October, 2022 | 1,94,950.00 | 0.00 | 0.00 | 3,41,265.00 | 0.00 |
| November, 2022 | 1,40,091.00 | 0.00 | 0.00 | 1,40,530.00 | 0.00 |
| December, 2022 | 35,525.00 | 0.00 | 0.00 | 77,254.00 | 0.00 |
| Januaury, 2023 | 3,98,765.00 | 0.00 | 0.00 | 2,31,488.00 | 0.00 |
| February, 2023 | 1,95,493.00 | 0.00 | 0.00 | 81,196.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 50,000.00 | 6,46,480.00 | 6,46,480.00 |
| Total | 18,05,229.00 | 0.00 | 50,000.00 | 19,11,182.00 | 6,46,480.00 |
| 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 |