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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:-Sembarai |
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| Opening Balance | 63,07,757.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,74,863.00 | 0.00 | 0.00 | 2,97,375.00 | 0.00 |
| May, 2023 | 4,47,552.00 | 0.00 | 0.00 | 2,68,110.00 | 0.00 |
| June, 2023 | 96.00 | 0.00 | 14,36,430.90 | 19,20,624.00 | 0.00 |
| July, 2023 | 60,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,16,118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,07,140.00 | 0.00 | 0.00 | 7,94,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,42,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,284.00 | 0.00 | 0.00 | 1,92,315.00 | 0.00 |
| March, 2024 | 11,41,429.00 | 0.00 | 0.00 | 9,87,913.50 | 0.00 |
| Total | 35,39,131.00 | 0.00 | 14,36,430.90 | 47,77,045.50 | 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 |