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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 |
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| Opening Balance | 23,19,15,953.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,17,846.46 | 0.00 | 0.00 | 45,29,454.00 | 0.00 |
| May, 2023 | 1,67,636.00 | 0.00 | 0.00 | 91,63,115.00 | 0.00 |
| June, 2023 | 80,592.00 | 0.00 | 0.00 | 27,57,499.00 | 0.00 |
| July, 2023 | 1,21,380.00 | 0.00 | 0.00 | 8,44,020.00 | 0.00 |
| August, 2023 | 1,88,254.00 | 0.00 | 0.00 | 13,93,863.00 | 0.00 |
| September, 2023 | 1,19,61,374.00 | 0.00 | 0.00 | 33,48,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,09,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,49,154.00 | 0.00 |
| December, 2023 | 58,19,142.00 | 0.00 | 0.00 | 15,25,622.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,98,850.00 | 0.00 |
| February, 2024 | 58,19,142.00 | 0.00 | 0.00 | 16,82,747.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,13,620.00 | 0.00 |
| Total | 3,37,75,366.46 | 0.00 | 0.00 | 3,55,15,834.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |