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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:-Thalakudi |
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| Opening Balance | 1,00,23,751.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,720.00 | 0.00 |
| May, 2023 | 36,63,956.00 | 0.00 | 15,00,000.00 | 19,40,658.00 | 0.00 |
| June, 2023 | 1,86,642.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,80,179.00 | 0.00 |
| August, 2023 | 5,46,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,70,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,773.00 | 0.00 |
| November, 2023 | 5,45,207.00 | 0.00 | 0.00 | 94,927.00 | 0.00 |
| December, 2023 | 8,17,810.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,63,017.00 | 0.00 | 0.00 | 1,27,172.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,23,609.00 | 0.00 |
| Total | 73,93,041.00 | 0.00 | 15,00,000.00 | 41,46,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |