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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:-T. Kalvikudi |
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| Opening Balance | 35,89,006.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,630.75 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,501.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,74,134.00 | 0.00 |
| August, 2024 | 3,49,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,24,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,57,982.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,76,765.00 | 53,306.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,40,526.00 | 0.00 |
| Total | 8,74,566.00 | 0.00 | 0.00 | 23,23,038.75 | 53,306.00 |
| 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 |