|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Thiruvachi |
|||||
| Opening Balance | 70,72,234.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,70,483.00 | 0.00 | 5,95,934.00 | 9,58,992.00 | 0.00 |
| May, 2023 | 7,98,538.00 | 0.00 | 0.00 | 13,65,903.00 | 0.00 |
| June, 2023 | 4,92,722.00 | 0.00 | 0.00 | 3,42,601.00 | 0.00 |
| July, 2023 | 6,13,677.00 | 0.00 | 0.00 | 20,36,073.00 | 0.00 |
| August, 2023 | 6,96,907.00 | 0.00 | 0.00 | 4,24,387.00 | 0.00 |
| September, 2023 | 2,89,202.24 | 0.00 | 0.00 | 6,80,461.00 | 0.00 |
| October, 2023 | 1,52,362.00 | 0.00 | 0.00 | 2,67,384.00 | 0.00 |
| November, 2023 | 11,76,833.00 | 0.00 | 0.00 | 3,02,447.00 | 0.00 |
| December, 2023 | 64,842.00 | 0.00 | 0.00 | 21,623.00 | 0.00 |
| Januaury, 2024 | 8,24,636.00 | 0.00 | 0.00 | 1,21,988.00 | 0.00 |
| February, 2024 | 7,12,688.00 | 0.00 | 0.00 | 5,16,052.56 | 0.00 |
| March, 2024 | 60,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,53,824.24 | 0.00 | 5,95,934.00 | 70,37,911.56 | 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 |