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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:-Periaveerasangili |
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| Opening Balance | 43,46,415.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,89,191.00 | 0.00 | 0.00 | 14,21,925.00 | 0.00 |
| May, 2023 | 9,39,898.00 | 0.00 | 0.00 | 6,86,334.00 | 0.00 |
| June, 2023 | 81,220.00 | 0.00 | 0.00 | 4,38,232.00 | 0.00 |
| July, 2023 | 2,26,180.00 | 0.00 | 0.00 | 3,51,284.00 | 0.00 |
| August, 2023 | 2,51,238.00 | 0.00 | 0.00 | 2,58,510.00 | 0.00 |
| September, 2023 | 1,66,368.00 | 0.00 | 0.00 | 8,36,636.00 | 0.00 |
| October, 2023 | 26,154.00 | 0.00 | 0.00 | 5,12,042.00 | 77,711.00 |
| November, 2023 | 4,27,252.00 | 0.00 | 0.00 | 4,02,917.00 | 0.00 |
| December, 2023 | 4,90,883.00 | 0.00 | 0.00 | 1,00,777.00 | 0.00 |
| Januaury, 2024 | 2,70,350.00 | 0.00 | 0.00 | 1,31,092.00 | 0.00 |
| February, 2024 | 8,49,744.00 | 0.00 | 0.00 | 15,321.52 | 0.00 |
| March, 2024 | 14,87,222.00 | 0.00 | 0.00 | 2,87,669.41 | 0.00 |
| Total | 60,05,700.00 | 0.00 | 0.00 | 54,42,739.93 | 77,711.00 |
| 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 |