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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:-Sellappampalayam |
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| Opening Balance | 28,46,602.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,855.00 | 0.00 | 0.00 | 39,765.00 | 0.00 |
| May, 2023 | 2,24,523.00 | 0.00 | 0.00 | 2,77,057.00 | 0.00 |
| June, 2023 | 1,00,926.00 | 0.00 | 302.72 | 5,72,144.00 | 1,18,978.00 |
| July, 2023 | 17,701.00 | 0.00 | 0.00 | 1,25,495.00 | 0.00 |
| August, 2023 | 2,48,161.00 | 0.00 | 0.00 | 62,242.00 | 0.00 |
| September, 2023 | 1,83,783.00 | 0.00 | 0.00 | 1,43,113.00 | 0.00 |
| October, 2023 | 10,983.00 | 0.00 | 0.00 | 2,71,803.00 | 0.00 |
| November, 2023 | 4,27,909.00 | 0.00 | 0.00 | 2,61,951.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 36,877.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,407.00 | 0.00 |
| February, 2024 | 1,80,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,359.00 | 0.00 |
| Total | 16,63,114.00 | 0.00 | 302.72 | 21,05,213.00 | 1,18,978.00 |
| 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 |