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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Angarai |
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| Opening Balance | 1,81,02,425.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,89,604.00 | 0.00 | 0.00 | 6,89,096.50 | 0.00 |
| May, 2023 | 20,11,569.00 | 0.00 | 0.00 | 11,06,223.00 | 0.00 |
| June, 2023 | 43,295.00 | 0.00 | 0.00 | 3,77,569.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,13,797.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,63,473.00 | 0.00 |
| October, 2023 | 6,47,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,80,712.19 | 0.00 | 0.00 | 33,34,597.20 | 0.00 |
| Januaury, 2024 | 6,47,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,31,484.00 | 0.00 | 0.00 | 13,54,006.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,51,976.19 | 0.00 | 0.00 | 1,12,15,261.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |