|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Kambuliampatty |
|||||
| Opening Balance | 88,18,279.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,41,153.00 | 0.00 | 0.00 | 6,31,187.00 | 0.00 |
| May, 2023 | 9,40,931.00 | 0.00 | 0.00 | 2,85,458.00 | 0.00 |
| June, 2023 | 2,34,390.89 | 0.00 | 12,160.00 | 9,21,366.96 | 0.00 |
| July, 2023 | 3,01,664.00 | 0.00 | 0.00 | 8,20,732.00 | 0.00 |
| August, 2023 | 7,27,158.00 | 52,075.00 | 0.00 | 14,23,852.89 | 0.00 |
| September, 2023 | 4,44,298.00 | 1,082.00 | 0.00 | 3,08,703.00 | 0.00 |
| October, 2023 | 6,21,729.00 | 0.00 | 0.00 | 5,70,613.00 | 0.00 |
| November, 2023 | 6,71,671.00 | 0.00 | 0.00 | 4,81,286.00 | 0.00 |
| December, 2023 | 1,95,115.00 | 0.00 | 0.00 | 19,50,187.51 | 0.00 |
| Januaury, 2024 | 5,60,072.00 | 0.00 | 0.00 | 2,93,089.00 | 0.00 |
| February, 2024 | 10,88,205.61 | 0.00 | 0.00 | 4,95,758.58 | 0.00 |
| March, 2024 | 12,39,926.56 | 0.00 | 0.00 | 47,20,040.59 | 0.00 |
| Total | 76,66,314.06 | 53,157.00 | 12,160.00 | 1,29,02,274.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |