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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:-Ponmudi |
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| Opening Balance | 24,55,174.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,786.00 | 0.00 | 0.00 | 81,203.00 | 0.00 |
| May, 2023 | 3,30,360.00 | 0.00 | 0.00 | 6,20,123.00 | 0.00 |
| June, 2023 | 6,43,686.50 | 0.00 | 5,781.00 | 14,70,874.00 | 0.00 |
| July, 2023 | 0.00 | 1,16,986.98 | 0.00 | 1,07,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,89,395.52 | 0.00 |
| October, 2023 | 1,29,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,94,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,94,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,20,596.50 | 1,16,986.98 | 5,781.00 | 28,68,725.52 | 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 |