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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:-Pattakaranpalayam |
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| Opening Balance | 41,65,027.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,87,156.04 | 60,066.00 | 3,80,637.24 | 76,801.00 | 0.00 |
| May, 2023 | 6,77,648.00 | 0.00 | 0.00 | 4,85,561.00 | 0.00 |
| June, 2023 | 3,80,934.00 | 0.00 | 0.00 | 4,06,499.00 | 0.00 |
| July, 2023 | 3,52,977.20 | 0.00 | 624.00 | 11,62,458.00 | 0.00 |
| August, 2023 | 5,39,711.00 | 0.00 | 0.00 | 8,05,154.00 | 0.00 |
| September, 2023 | 2,84,223.00 | 0.00 | 0.00 | 2,13,852.00 | 0.00 |
| October, 2023 | 20,66,167.00 | 0.00 | 0.00 | 4,48,168.00 | 0.00 |
| November, 2023 | 4,45,632.00 | 0.00 | 0.00 | 10,54,073.00 | 0.00 |
| December, 2023 | 16,46,722.00 | 0.00 | 0.00 | 5,08,561.00 | 0.00 |
| Januaury, 2024 | 19,05,901.00 | 0.00 | 0.00 | 16,11,464.00 | 0.00 |
| February, 2024 | 4,63,707.00 | 0.00 | 0.00 | 23,53,161.39 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,10,778.24 | 60,066.00 | 3,81,261.24 | 91,25,752.39 | 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 |