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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:-Mullampatty |
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| Opening Balance | 38,15,613.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,319.00 | 0.00 | 0.00 | 84,263.00 | 0.00 |
| May, 2023 | 4,84,838.00 | 0.00 | 0.00 | 7,01,801.00 | 0.00 |
| June, 2023 | 2,68,552.00 | 11,894.00 | 14,435.06 | 6,67,800.00 | 0.00 |
| July, 2023 | 28,163.00 | 0.00 | 0.00 | 66,136.00 | 0.00 |
| August, 2023 | 4,42,924.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| September, 2023 | 2,54,410.00 | 0.00 | 0.00 | 10,77,552.00 | 0.00 |
| October, 2023 | 5,13,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,81,290.00 | 0.00 | 0.00 | 3,96,681.00 | 0.00 |
| December, 2023 | 85,284.00 | 0.00 | 0.00 | 1,27,494.00 | 0.00 |
| Januaury, 2024 | 4,72,416.00 | 0.00 | 0.00 | 1,83,688.00 | 0.00 |
| February, 2024 | 6,28,613.00 | 0.00 | 0.00 | 3,96,759.00 | 0.00 |
| March, 2024 | 4,52,563.00 | 0.00 | 0.00 | 9,04,935.00 | 5,80,551.00 |
| Total | 46,19,533.00 | 11,894.00 | 14,435.06 | 47,50,029.00 | 5,80,551.00 |
| 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 |