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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:-Madakudi |
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| Opening Balance | 1,25,40,935.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,43,185.00 | 0.00 | 0.00 | 4,68,887.00 | 0.00 |
| May, 2023 | 4,29,908.00 | 0.00 | 0.00 | 2,23,478.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,50,141.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,90,477.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,35,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,53,533.00 | 0.00 | 0.00 | 14,87,671.00 | 0.00 |
| Januaury, 2024 | 6,35,689.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2024 | 9,53,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,51,537.00 | 0.00 | 0.00 | 35,09,454.00 | 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 |