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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:-Madathupalayam |
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| Opening Balance | 10,71,427.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,290.00 | 0.00 | 0.00 | 1,03,445.00 | 0.00 |
| May, 2023 | 4,73,361.00 | 0.00 | 0.00 | 2,59,639.00 | 0.00 |
| June, 2023 | 2,01,263.44 | 0.00 | 0.00 | 2,69,529.00 | 0.00 |
| July, 2023 | 5,262.00 | 0.00 | 0.00 | 1,80,872.00 | 0.00 |
| August, 2023 | 2,72,061.00 | 0.00 | 0.00 | 4,80,414.00 | 0.00 |
| September, 2023 | 1,73,176.28 | 0.00 | 13,965.28 | 59,246.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,970.00 | 0.00 |
| November, 2023 | 5,39,446.00 | 0.00 | 0.00 | 1,95,190.00 | 0.00 |
| December, 2023 | 87,914.00 | 0.00 | 0.00 | 97,323.00 | 0.00 |
| Januaury, 2024 | 1,86,685.00 | 0.00 | 0.00 | 90,979.00 | 0.00 |
| February, 2024 | 2,65,577.00 | 0.00 | 0.00 | 77,808.00 | 0.00 |
| March, 2024 | 43,861.00 | 0.00 | 0.00 | 2,00,577.00 | 0.00 |
| Total | 22,81,896.72 | 0.00 | 13,965.28 | 22,34,992.00 | 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 |