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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:-Thingalore |
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| Opening Balance | 78,31,367.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,27,491.00 | 0.00 | 0.00 | 9,61,687.00 | 0.00 |
| May, 2023 | 8,27,329.00 | 0.00 | 0.00 | 8,38,332.00 | 0.00 |
| June, 2023 | 13,64,178.00 | 11,84,178.00 | 0.00 | 9,73,085.00 | 0.00 |
| July, 2023 | 85,193.00 | 0.00 | 0.00 | 7,09,250.00 | 0.00 |
| August, 2023 | 4,56,953.00 | 0.00 | 0.00 | 4,03,215.00 | 0.00 |
| September, 2023 | 8,19,008.50 | 0.00 | 0.00 | 14,29,305.00 | 0.00 |
| October, 2023 | 20,529.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 7,34,647.00 | 0.00 | 0.00 | 6,03,491.00 | 0.00 |
| December, 2023 | 17,71,994.00 | 0.00 | 0.00 | 7,99,847.00 | 0.00 |
| Januaury, 2024 | 8,65,259.00 | 0.00 | 0.00 | 2,95,345.00 | 0.00 |
| February, 2024 | 11,67,341.00 | 0.00 | 0.00 | 37,13,797.23 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 88,99,922.50 | 11,84,178.00 | 0.00 | 1,09,09,354.23 | 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 |