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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:-Polanaickenpalayam |
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| Opening Balance | 25,28,278.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,732.00 | 0.00 | 0.00 | 6,87,430.00 | 0.00 |
| May, 2023 | 3,20,069.00 | 0.00 | 0.00 | 2,00,347.00 | 0.00 |
| June, 2023 | 2,19,480.00 | 0.00 | 51,746.36 | 1,01,447.00 | 0.00 |
| July, 2023 | 20,322.00 | 0.00 | 0.00 | 2,83,390.00 | 0.00 |
| August, 2023 | 3,32,913.00 | 0.00 | 0.00 | 52,434.00 | 0.00 |
| September, 2023 | 1,95,088.00 | 0.00 | 0.00 | 3,00,950.00 | 0.00 |
| October, 2023 | 13,875.00 | 0.00 | 0.00 | 1,45,090.00 | 0.00 |
| November, 2023 | 3,82,544.00 | 0.00 | 0.00 | 1,53,265.00 | 0.00 |
| December, 2023 | 3,86,772.00 | 0.00 | 0.00 | 1,35,740.00 | 0.00 |
| Januaury, 2024 | 4,43,903.00 | 0.00 | 0.00 | 64,135.00 | 0.00 |
| February, 2024 | 3,93,910.00 | 0.00 | 0.00 | 13,02,910.75 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,12,608.00 | 0.00 | 51,746.36 | 34,27,138.75 | 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 |