|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Seventhinathapuram |
|||||
| Opening Balance | 2,21,08,680.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,450.00 | 0.00 | 0.00 | 64,215.00 | 0.00 |
| May, 2023 | 3,57,892.00 | 0.00 | 0.00 | 1,20,868.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,36,554.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,01,476.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2023 | 3,40,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,36,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,04,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 12,78,822.00 | 0.00 | 0.00 | 13,35,513.00 | 100.00 |
| 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 |