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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:-Pandiyampalayam |
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| Opening Balance | 41,10,765.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,96,809.00 | 0.00 | 0.00 | 4,83,206.00 | 0.00 |
| May, 2023 | 7,95,702.00 | 0.00 | 0.00 | 3,01,214.00 | 0.00 |
| June, 2023 | 13,21,817.00 | 0.00 | 4,59,496.00 | 3,07,145.00 | 0.00 |
| July, 2023 | 19,912.00 | 0.00 | 0.00 | 5,21,702.00 | 0.00 |
| August, 2023 | 8,78,870.00 | 0.00 | 0.00 | 9,04,269.00 | 0.00 |
| September, 2023 | 3,31,959.00 | 0.00 | 0.00 | 6,75,879.00 | 0.00 |
| October, 2023 | 5,200.00 | 0.00 | 0.00 | 4,09,362.00 | 0.00 |
| November, 2023 | 14,16,275.00 | 0.00 | 0.00 | 11,36,421.00 | 0.00 |
| December, 2023 | 1,95,431.00 | 0.00 | 0.00 | 1,48,689.00 | 0.00 |
| Januaury, 2024 | 7,01,654.00 | 0.00 | 0.00 | 4,12,903.72 | 0.00 |
| February, 2024 | 8,03,042.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| March, 2024 | 60,001.00 | 0.00 | 0.00 | 5,32,576.55 | 0.00 |
| Total | 73,26,672.00 | 0.00 | 4,59,496.00 | 58,33,371.27 | 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 |