|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Kandampalayam |
|||||
| Opening Balance | 33,48,815.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,582.00 | 0.00 | 0.00 | 86,404.00 | 0.00 |
| May, 2023 | 1,92,780.00 | 0.00 | 0.00 | 5,64,864.00 | 0.00 |
| June, 2023 | 1,01,101.24 | 0.00 | 23,212.00 | 67,636.00 | 0.00 |
| July, 2023 | 1,04,442.00 | 0.00 | 0.00 | 9,38,209.00 | 0.00 |
| August, 2023 | 1,89,841.00 | 0.00 | 0.00 | 2,88,165.00 | 0.00 |
| September, 2023 | 2,92,744.00 | 0.00 | 0.00 | 5,37,816.00 | 0.00 |
| October, 2023 | 2,07,034.00 | 0.00 | 0.00 | 3,90,401.00 | 0.00 |
| November, 2023 | 1,90,441.00 | 0.00 | 0.00 | 1,39,461.00 | 0.00 |
| December, 2023 | 1,74,072.00 | 0.00 | 0.00 | 26,811.00 | 0.00 |
| Januaury, 2024 | 1,60,323.00 | 0.00 | 0.00 | 1,81,528.00 | 0.00 |
| February, 2024 | 1,37,715.00 | 0.00 | 0.00 | 5,42,065.00 | 0.00 |
| March, 2024 | 38,615.00 | 0.00 | 0.00 | 1,32,482.00 | 0.00 |
| Total | 20,45,690.24 | 0.00 | 23,212.00 | 38,95,842.00 | 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 |