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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:-Koppavali |
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| Opening Balance | 60,40,763.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,973.00 | 0.00 | 0.00 | 1,94,502.49 | 0.00 |
| May, 2023 | 2,82,377.00 | 0.00 | 0.00 | 1,57,030.71 | 0.00 |
| June, 2023 | 7,42,273.71 | 7,41,857.00 | 7,29,378.00 | 9,02,296.00 | 14,83,714.00 |
| July, 2023 | 28,111.00 | 0.00 | 0.00 | 24,401.65 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,27,507.00 | 0.00 |
| September, 2023 | 1,05,833.00 | 0.00 | 0.00 | 7,87,806.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,25,761.00 | 0.00 | 0.00 | 7,81,522.73 | 0.00 |
| December, 2023 | 1,14,668.00 | 0.00 | 0.00 | 1,65,202.00 | 0.00 |
| Januaury, 2024 | 1,93,439.00 | 0.00 | 0.00 | 28,107.44 | 0.00 |
| February, 2024 | 1,68,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,60,556.71 | 7,41,857.00 | 7,29,378.00 | 31,68,376.02 | 14,83,714.00 |
| 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 |