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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Keela Perungavur |
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| Opening Balance | 87,26,628.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,59,137.00 | 0.00 |
| August, 2024 | 2,25,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,38,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,58,239.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,85,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,80,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,05,169.00 | 0.00 |
| Total | 5,64,830.00 | 0.00 | 0.00 | 23,22,295.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |