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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:-Pappampalayam |
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| Opening Balance | 14,98,352.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,907.00 | 0.00 | 0.00 | 3,03,821.00 | 0.00 |
| May, 2023 | 6,85,508.00 | 0.00 | 0.00 | 8,26,451.00 | 0.00 |
| June, 2023 | 3,478.00 | 0.00 | 0.00 | 86,582.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,039.00 | 0.00 |
| August, 2023 | 3,35,651.00 | 0.00 | 0.00 | 2,46,168.00 | 0.00 |
| September, 2023 | 1,26,038.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| October, 2023 | 115.00 | 0.00 | 0.00 | 1,21,749.00 | 0.00 |
| November, 2023 | 2,20,359.00 | 0.00 | 0.00 | 3,31,353.00 | 0.00 |
| December, 2023 | 3,30,773.00 | 0.00 | 0.00 | 1,62,912.00 | 0.00 |
| Januaury, 2024 | 1,42,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,47,944.00 | 0.00 | 0.00 | 58,614.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,77,667.00 | 0.00 |
| Total | 21,98,255.00 | 0.00 | 0.00 | 25,76,856.00 | 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 |