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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:-Sathamangalam |
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| Opening Balance | 1,12,87,771.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,446.00 | 0.00 | 0.00 | 9,75,237.53 | 0.00 |
| May, 2023 | 5,65,337.00 | 0.00 | 0.00 | 2,54,599.70 | 0.00 |
| June, 2023 | 17.70 | 0.00 | 0.00 | 3,96,409.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,90,082.00 | 0.00 | 0.00 | 24,97,488.00 | 0.00 |
| November, 2023 | 4,35,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,90,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,35,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,46,210.70 | 0.00 | 0.00 | 42,21,529.23 | 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 |