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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:-Ariyur |
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| Opening Balance | 73,93,105.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,65,825.00 | 0.00 | 0.00 | 4,77,518.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,63,219.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,55,073.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,11,456.00 | 0.00 |
| December, 2023 | 8,75,233.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 3,50,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,25,140.00 | 0.00 | 0.00 | 11,92,582.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,16,291.00 | 0.00 | 0.00 | 37,42,148.00 | 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 |