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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:-Manakkal |
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| Opening Balance | 97,75,073.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,21,971.00 | 0.00 | 15,57,873.00 | 3,15,800.94 | 0.00 |
| May, 2023 | 6,69,169.00 | 0.00 | 0.00 | 5,75,179.00 | 0.00 |
| June, 2023 | 20,092.00 | 0.00 | 0.00 | 2,36,861.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,59,793.00 | 0.00 |
| August, 2023 | 2,34,669.00 | 0.00 | 0.00 | 7,74,232.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| December, 2023 | 10,25,727.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Januaury, 2024 | 4,10,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,15,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,97,355.00 | 0.00 | 15,57,873.00 | 25,17,665.94 | 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 |