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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:-Sullipalayam |
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| Opening Balance | 1,30,55,576.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,26,366.00 | 0.00 | 0.00 | 7,15,950.00 | 0.00 |
| June, 2023 | 5,93,305.00 | 0.00 | 0.00 | 1,72,515.00 | 0.00 |
| July, 2023 | 92,010.00 | 0.00 | 1,47,616.00 | 9,96,111.00 | 0.00 |
| August, 2023 | 6,25,031.00 | 0.00 | 0.00 | 3,35,432.00 | 0.00 |
| September, 2023 | 7,76,800.72 | 0.00 | 0.00 | 9,37,028.40 | 0.00 |
| October, 2023 | 3,84,852.00 | 0.00 | 0.00 | 25,98,317.00 | 0.00 |
| November, 2023 | 9,52,039.00 | 0.00 | 0.00 | 7,82,778.00 | 0.00 |
| December, 2023 | 69,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,01,428.00 | 0.00 | 0.00 | 1,20,016.52 | 0.00 |
| February, 2024 | 4,53,252.00 | 0.00 | 0.00 | 55,20,923.43 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 3,00,000.00 |
| Total | 60,36,400.72 | 0.00 | 1,47,616.00 | 1,21,79,071.35 | 3,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |