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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:-Periyavilamalai |
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| Opening Balance | 38,52,166.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,342.00 | 0.00 | 0.00 | 1,03,331.00 | 0.00 |
| May, 2023 | 3,26,558.00 | 0.00 | 0.00 | 2,36,545.00 | 0.00 |
| June, 2023 | 2,71,589.00 | 1,24,195.00 | 5,377.00 | 2,60,940.00 | 0.00 |
| July, 2023 | 72,637.00 | 30,086.00 | 0.00 | 6,02,910.00 | 0.00 |
| August, 2023 | 6,18,230.00 | 0.00 | 0.00 | 9,13,556.00 | 0.00 |
| September, 2023 | 1,32,442.00 | 0.00 | 0.00 | 5,40,505.00 | 0.00 |
| October, 2023 | 36,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,477.00 | 0.00 | 0.00 | 6,41,394.00 | 0.00 |
| December, 2023 | 4,19,506.00 | 0.00 | 0.00 | 6,56,631.00 | 0.00 |
| Januaury, 2024 | 5,21,510.00 | 0.00 | 0.00 | 9,53,173.00 | 0.00 |
| February, 2024 | 2,80,077.00 | 0.00 | 0.00 | 8,08,737.46 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Total | 31,11,557.00 | 1,54,281.00 | 5,377.00 | 57,17,724.46 | 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 |