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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:-T. Valavanur |
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| Opening Balance | 69,61,941.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,05,961.00 | 0.00 | 0.00 | 15,28,049.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,68,373.00 | 0.00 |
| June, 2022 | 1,66,762.00 | 0.00 | 0.00 | 61,619.00 | 0.00 |
| July, 2022 | 6,37,481.00 | 0.00 | 0.00 | 2,46,670.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 39,819.00 | 0.00 |
| September, 2022 | 2,39,670.00 | 0.00 | 0.00 | 1,60,742.00 | 0.00 |
| October, 2022 | 1,12,070.00 | 0.00 | 0.00 | 2,16,559.00 | 0.00 |
| November, 2022 | 1,99,758.00 | 0.00 | 0.00 | 1,63,182.00 | 0.00 |
| December, 2022 | 48,635.00 | 0.00 | 0.00 | 3,06,144.00 | 0.00 |
| Januaury, 2023 | 3,95,067.00 | 0.00 | 0.00 | 5,46,728.05 | 0.00 |
| February, 2023 | 22,750.00 | 0.00 | 0.00 | 1,21,727.00 | 0.00 |
| March, 2023 | 1,75,589.00 | 0.00 | 75,000.00 | 1,67,641.00 | 0.00 |
| Total | 26,25,343.00 | 0.00 | 75,000.00 | 37,27,253.05 | 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 |