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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:-Valadi |
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| Opening Balance | 83,10,347.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| May, 2023 | 16,44,491.00 | 0.00 | 15,00,000.00 | 5,08,979.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,66,490.00 | 0.00 | 0.00 | 35,46,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,77,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,85,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,78,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,85,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,78,268.00 | 0.00 | 0.00 | 1,14,872.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Total | 63,38,541.00 | 0.00 | 15,00,000.00 | 46,50,741.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |