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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:-Mettupudur |
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| Opening Balance | 20,11,859.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,70,862.00 | 0.00 | 0.00 | 1,74,636.00 | 0.00 |
| May, 2023 | 4,85,207.00 | 0.00 | 0.00 | 3,23,636.00 | 0.00 |
| June, 2023 | 3,72,514.00 | 0.00 | 0.00 | 3,39,890.00 | 0.00 |
| July, 2023 | 55,150.00 | 0.00 | 0.00 | 3,48,131.00 | 0.00 |
| August, 2023 | 3,01,749.00 | 0.00 | 0.00 | 4,11,861.00 | 0.00 |
| September, 2023 | 16,01,733.00 | 0.00 | 0.00 | 3,63,181.00 | 0.00 |
| October, 2023 | 33,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,15,437.00 | 0.00 | 0.00 | 17,06,127.00 | 0.00 |
| December, 2023 | 7,22,600.00 | 0.00 | 0.00 | 1,63,865.00 | 0.00 |
| Januaury, 2024 | 5,51,567.00 | 0.00 | 0.00 | 2,84,169.00 | 0.00 |
| February, 2024 | 8,56,825.00 | 0.00 | 0.00 | 3,07,585.05 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 15,33,629.38 | 0.00 |
| Total | 62,27,643.00 | 0.00 | 0.00 | 59,56,710.43 | 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 |