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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:-Kullampalayam |
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| Opening Balance | 28,43,150.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,351.00 | 0.00 | 0.00 | 1,87,682.00 | 0.00 |
| May, 2023 | 3,16,245.00 | 0.00 | 0.00 | 4,80,609.00 | 0.00 |
| June, 2023 | 76,718.00 | 0.00 | 0.00 | 1,23,007.00 | 0.00 |
| July, 2023 | 32,422.88 | 0.00 | 0.00 | 5,02,021.00 | 0.00 |
| August, 2023 | 3,31,637.12 | 0.00 | 0.00 | 6,65,247.00 | 0.00 |
| September, 2023 | 2,44,989.00 | 0.00 | 0.00 | 8,38,659.88 | 0.00 |
| October, 2023 | 1,53,795.00 | 0.00 | 0.00 | 1,50,966.00 | 0.00 |
| November, 2023 | 4,59,648.00 | 0.00 | 0.00 | 4,54,262.00 | 0.00 |
| December, 2023 | 1,08,793.00 | 0.00 | 0.00 | 1,14,803.00 | 0.00 |
| Januaury, 2024 | 3,52,673.00 | 0.00 | 0.00 | 2,14,307.00 | 0.00 |
| February, 2024 | 2,93,327.00 | 0.00 | 0.00 | 52,421.40 | 0.00 |
| March, 2024 | 5,55,195.00 | 0.00 | 0.00 | 12,31,804.96 | 0.00 |
| Total | 31,92,794.00 | 0.00 | 0.00 | 50,15,790.24 | 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 |