|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Moongilpalayam |
|||||
| Opening Balance | 68,23,115.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,716.00 | 0.00 | 0.00 | 4,28,174.00 | 0.00 |
| May, 2023 | 7,48,036.00 | 0.00 | 0.00 | 6,45,365.00 | 0.00 |
| June, 2023 | 16,24,952.69 | 0.00 | 0.00 | 23,35,047.78 | 0.00 |
| July, 2023 | 3,97,242.00 | 0.00 | 0.00 | 10,06,861.00 | 0.00 |
| August, 2023 | 8,29,935.00 | 5,597.69 | 0.00 | 10,54,039.00 | 0.00 |
| September, 2023 | 2,46,084.00 | 0.00 | 0.00 | 1,73,497.70 | 0.00 |
| October, 2023 | 2,48,363.00 | 0.00 | 0.00 | 6,37,398.00 | 0.00 |
| November, 2023 | 10,80,517.00 | 0.00 | 0.00 | 7,12,574.00 | 0.00 |
| December, 2023 | 4,40,533.00 | 0.00 | 0.00 | 2,53,616.00 | 0.00 |
| Januaury, 2024 | 9,10,972.00 | 0.00 | 0.00 | 7,99,943.00 | 0.00 |
| February, 2024 | 15,87,909.00 | 0.00 | 0.00 | 29,78,829.45 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,89,259.69 | 5,597.69 | 0.00 | 1,10,25,344.93 | 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 |