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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:-Mangudi |
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| Opening Balance | 48,67,568.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,774.00 | 0.00 | 0.00 | 88,340.00 | 0.00 |
| May, 2023 | 2,48,026.00 | 0.00 | 0.00 | 3,13,191.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,184.00 | 0.00 |
| July, 2023 | 3,35,059.00 | 0.00 | 0.00 | 8,73,262.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,478.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,523.00 | 0.00 |
| November, 2023 | 2,68,755.00 | 0.00 | 0.00 | 1,19,893.00 | 0.00 |
| December, 2023 | 2,61,972.00 | 0.00 | 0.00 | 8,95,657.75 | 0.00 |
| Januaury, 2024 | 1,07,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,61,253.00 | 0.00 | 0.00 | 96,714.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Total | 20,87,341.00 | 0.00 | 0.00 | 27,64,442.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |