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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:-Athikudi |
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| Opening Balance | 98,23,767.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,38,727.00 | 0.00 | 0.00 | 1,81,871.00 | 0.00 |
| May, 2023 | 5,76,003.00 | 0.00 | 0.00 | 5,33,394.00 | 0.00 |
| June, 2023 | 3,76,044.00 | 0.00 | 0.00 | 9,58,659.00 | 0.00 |
| July, 2023 | 90,165.00 | 0.00 | 0.00 | 9,12,226.00 | 0.00 |
| August, 2023 | 5,27,722.00 | 0.00 | 0.00 | 3,21,373.00 | 0.00 |
| September, 2023 | 47,230.00 | 0.00 | 0.00 | 1,85,624.00 | 0.00 |
| October, 2023 | 8,46,470.00 | 0.00 | 0.00 | 1,22,484.00 | 0.00 |
| November, 2023 | 7,65,947.00 | 0.00 | 0.00 | 5,10,053.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,187.00 | 0.00 |
| Januaury, 2024 | 7,43,777.00 | 0.00 | 0.00 | 3,78,024.00 | 0.00 |
| February, 2024 | 5,39,244.00 | 0.00 | 0.00 | 43,352.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,51,329.00 | 0.00 | 0.00 | 42,86,247.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |