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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Karandipalayam |
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| Opening Balance | 13,78,721.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,38,072.06 | 0.00 | 0.00 | 2,84,537.00 | 0.00 |
| May, 2023 | 51,432.00 | 0.00 | 0.00 | 2,49,578.00 | 0.00 |
| June, 2023 | 37,367.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| July, 2023 | 8,304.00 | 0.00 | 0.00 | 67,234.00 | 0.00 |
| August, 2023 | 3,48,249.00 | 0.00 | 0.00 | 3,94,967.00 | 0.00 |
| September, 2023 | 2,16,852.00 | 0.00 | 0.00 | 1,16,772.00 | 0.00 |
| October, 2023 | 32,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,17,120.00 | 0.00 | 0.00 | 2,49,315.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 1,92,962.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 2,57,835.00 | 0.00 | 0.00 | 1,30,583.39 | 0.00 |
| March, 2024 | 54,937.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 23,15,444.06 | 0.00 | 0.00 | 18,03,286.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |