|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Thoranavavi |
|||||
| Opening Balance | 24,53,167.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,281.00 | 0.00 | 0.00 | 1,08,178.00 | 0.00 |
| May, 2023 | 10,16,594.00 | 0.00 | 0.00 | 1,67,497.00 | 0.00 |
| June, 2023 | 5,79,607.22 | 0.00 | 0.00 | 3,49,918.00 | 0.00 |
| July, 2023 | 65,612.00 | 0.00 | 0.00 | 4,64,273.00 | 0.00 |
| August, 2023 | 4,84,848.00 | 0.00 | 0.00 | 4,17,116.00 | 0.00 |
| September, 2023 | 1,22,771.00 | 0.00 | 0.00 | 5,38,270.00 | 0.00 |
| October, 2023 | 7,000.00 | 0.00 | 0.00 | 29,908.00 | 0.00 |
| November, 2023 | 7,06,712.00 | 0.00 | 0.00 | 7,21,324.00 | 0.00 |
| December, 2023 | 20,983.00 | 0.00 | 0.00 | 28,054.00 | 0.00 |
| Januaury, 2024 | 2,60,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,97,412.00 | 0.00 | 0.00 | 2,52,723.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,14,932.62 | 0.00 |
| Total | 38,88,221.22 | 0.00 | 0.00 | 33,92,193.62 | 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 |