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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:-Sirumayankudi |
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| Opening Balance | 79,61,365.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,68,370.00 | 0.00 | 0.00 | 5,20,483.00 | 0.00 |
| June, 2023 | 1,36,972.00 | 0.00 | 0.00 | 5,78,691.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,676.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,46,514.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2023 | 6,34,165.00 | 0.00 | 0.00 | 3,33,655.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,51,247.00 | 0.00 | 0.00 | 2,84,877.00 | 0.00 |
| Januaury, 2024 | 6,34,165.00 | 0.00 | 0.00 | 2,15,802.00 | 0.00 |
| February, 2024 | 9,51,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,48,831.49 | 0.00 | 0.00 | 47,48,576.74 | 0.00 |
| Total | 94,24,997.49 | 0.00 | 0.00 | 79,25,274.74 | 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 |