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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:-Keelaanbil |
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| Opening Balance | 1,33,25,066.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,280.00 | 0.00 | 66,23,375.53 | 68,915.00 | 0.00 |
| May, 2023 | 3,96,828.00 | 0.00 | 0.00 | 2,38,008.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,315.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,23,585.00 | 0.00 |
| August, 2023 | 9,06,891.00 | 0.00 | 0.00 | 7,67,938.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,68,529.00 | 0.00 |
| October, 2023 | 2,12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,18,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,713.00 | 0.00 |
| February, 2024 | 5,31,000.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,32,999.00 | 0.00 | 66,23,375.53 | 32,93,303.00 | 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 |