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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:-Karukkupalayam |
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| Opening Balance | 30,06,561.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,878.00 | 0.00 | 0.00 | 98,272.00 | 0.00 |
| May, 2023 | 6,38,590.00 | 0.00 | 0.00 | 3,13,232.00 | 0.00 |
| June, 2023 | 3,32,592.00 | 0.00 | 2,75,333.00 | 1,59,273.00 | 0.00 |
| July, 2023 | 93,000.00 | 0.00 | 0.00 | 4,39,826.00 | 0.00 |
| August, 2023 | 4,03,393.00 | 49,608.00 | 0.00 | 3,33,336.00 | 0.00 |
| September, 2023 | 1,97,201.00 | 0.00 | 0.00 | 7,09,171.00 | 0.00 |
| October, 2023 | 2,500.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 1,94,542.00 | 0.00 | 0.00 | 2,54,726.00 | 0.00 |
| December, 2023 | 2,86,059.00 | 0.00 | 0.00 | 3,36,678.00 | 0.00 |
| Januaury, 2024 | 1,90,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,86,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,85,520.00 | 49,608.00 | 2,75,333.00 | 27,64,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |