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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:-Keela Perungavur |
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| Opening Balance | 79,62,356.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,68,391.00 | 0.00 | 0.00 | 92,671.00 | 0.00 |
| May, 2023 | 3,89,594.00 | 0.00 | 0.00 | 2,11,537.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,92,400.00 | 0.00 |
| July, 2023 | 1,22,086.00 | 1,22,086.00 | 0.00 | 2,68,714.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,13,248.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2023 | 3,19,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,13,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,19,873.00 | 0.00 | 0.00 | 1,82,233.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,46,313.00 | 1,22,086.00 | 0.00 | 10,59,955.00 | 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 |