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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:-Singanallur |
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| Opening Balance | 33,20,270.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,765.00 | 0.00 | 0.00 | 1,63,695.00 | 0.00 |
| May, 2023 | 12,99,700.00 | 0.00 | 0.00 | 1,75,236.00 | 0.00 |
| June, 2023 | 6,418.00 | 0.00 | 0.00 | 5,13,263.00 | 0.00 |
| July, 2023 | 39,290.00 | 0.00 | 6,41,018.00 | 4,28,725.00 | 0.00 |
| August, 2023 | 5,44,593.00 | 0.00 | 0.00 | 5,72,759.00 | 0.00 |
| September, 2023 | 2,19,905.00 | 0.00 | 0.00 | 10,09,484.00 | 0.00 |
| October, 2023 | 7,04,504.00 | 0.00 | 0.00 | 2,45,146.00 | 0.00 |
| November, 2023 | 2,19,135.00 | 0.00 | 0.00 | 1,89,113.00 | 0.00 |
| December, 2023 | 6,57,907.00 | 0.00 | 0.00 | 7,60,795.00 | 0.00 |
| Januaury, 2024 | 4,53,872.00 | 0.00 | 0.00 | 2,10,856.00 | 0.00 |
| February, 2024 | 6,77,518.00 | 0.00 | 0.00 | 2,74,056.00 | 0.00 |
| March, 2024 | 2,95,544.74 | 0.00 | 0.00 | 5,52,717.13 | 0.00 |
| Total | 52,16,151.74 | 0.00 | 6,41,018.00 | 50,95,845.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |