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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:-Seenapuram |
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| Opening Balance | 1,36,27,495.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,47,507.00 | 0.00 | 0.00 | 1,19,350.00 | 0.00 |
| May, 2023 | 17,45,255.00 | 0.00 | 0.00 | 10,26,349.00 | 0.00 |
| June, 2023 | 3,47,574.58 | 0.00 | 0.00 | 16,54,863.00 | 0.00 |
| July, 2023 | 5,94,302.00 | 28,562.58 | 0.00 | 11,68,640.00 | 0.00 |
| August, 2023 | 11,12,565.00 | 0.00 | 0.00 | 5,63,288.00 | 0.00 |
| September, 2023 | 5,75,012.00 | 0.00 | 0.00 | 11,34,508.00 | 0.00 |
| October, 2023 | 3,37,771.00 | 0.00 | 0.00 | 23,86,102.00 | 0.00 |
| November, 2023 | 23,60,894.00 | 0.00 | 0.00 | 24,80,669.00 | 0.00 |
| December, 2023 | 72,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,84,741.00 | 0.00 | 0.00 | 9,37,374.19 | 0.00 |
| February, 2024 | 13,23,801.00 | 0.00 | 0.00 | 1.94 | 0.00 |
| March, 2024 | 4,66,979.00 | 0.00 | 0.00 | 69,19,786.67 | 0.00 |
| Total | 1,14,69,093.58 | 28,562.58 | 0.00 | 1,83,90,931.80 | 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 |