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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:-R. Valavanur |
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| Opening Balance | 70,67,236.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,468.00 | 0.00 | 0.00 | 57,914.00 | 0.00 |
| May, 2022 | 60,416.00 | 0.00 | 0.00 | 51,064.00 | 0.00 |
| June, 2022 | 2,50,742.00 | 0.00 | 0.00 | 69,181.70 | 0.00 |
| July, 2022 | 4,70,992.00 | 0.00 | 0.00 | 58,764.00 | 0.00 |
| August, 2022 | 45,871.00 | 0.00 | 0.00 | 84,439.00 | 0.00 |
| September, 2022 | 77,390.00 | 0.00 | 0.00 | 4,48,336.50 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,66,007.72 | 0.00 |
| November, 2022 | 1,68,670.00 | 0.00 | 0.00 | 4,40,817.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 10,000.00 | 3,63,775.00 | 0.00 |
| Januaury, 2023 | 3,44,566.00 | 0.00 | 0.00 | 1,23,644.00 | 0.00 |
| February, 2023 | 47,272.00 | 0.00 | 0.00 | 1,36,934.00 | 0.00 |
| March, 2023 | 1,86,874.00 | 0.00 | 0.00 | 4,680.50 | 0.00 |
| Total | 20,54,261.00 | 0.00 | 10,000.00 | 20,05,557.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |