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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:-Nichampalayam |
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| Opening Balance | 54,79,583.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,57,903.00 | 0.00 | 0.00 | 1,89,148.00 | 0.00 |
| May, 2023 | 12,02,192.00 | 0.00 | 0.00 | 5,83,288.00 | 0.00 |
| June, 2023 | 7,36,063.00 | 0.00 | 4,67,999.00 | 14,60,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,986.00 | 0.00 |
| August, 2023 | 7,93,307.00 | 0.00 | 0.00 | 9,38,365.00 | 0.00 |
| September, 2023 | 2,57,735.24 | 0.00 | 0.00 | 5,12,308.00 | 0.00 |
| October, 2023 | 47,342.00 | 0.00 | 0.00 | 2,38,104.00 | 0.00 |
| November, 2023 | 11,95,860.00 | 0.00 | 0.00 | 9,99,012.00 | 0.00 |
| December, 2023 | 9,25,591.00 | 0.00 | 0.00 | 8,74,304.00 | 0.00 |
| Januaury, 2024 | 6,99,085.00 | 0.00 | 0.00 | 2,03,936.00 | 0.00 |
| February, 2024 | 10,11,550.00 | 0.00 | 0.00 | 1,49,689.32 | 0.00 |
| March, 2024 | 60,001.00 | 0.00 | 0.00 | 3,92,748.25 | 0.00 |
| Total | 75,86,629.24 | 0.00 | 4,67,999.00 | 66,64,988.57 | 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 |