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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:-Thudupathi |
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| Opening Balance | 88,82,238.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,54,278.00 | 0.00 | 0.00 | 11,20,632.00 | 0.00 |
| May, 2023 | 12,30,023.00 | 0.00 | 0.00 | 6,03,166.00 | 0.00 |
| June, 2023 | 12,51,122.00 | 0.00 | 1,77,105.00 | 7,15,933.00 | 0.00 |
| July, 2023 | 1,63,392.00 | 0.00 | 0.00 | 19,42,504.00 | 0.00 |
| August, 2023 | 19,31,365.00 | 0.00 | 0.00 | 21,79,947.00 | 0.00 |
| September, 2023 | 13,06,210.00 | 0.00 | 0.00 | 22,37,718.00 | 0.00 |
| October, 2023 | 1,76,273.00 | 0.00 | 0.00 | 5,55,182.00 | 0.00 |
| November, 2023 | 19,60,432.00 | 0.00 | 0.00 | 11,80,950.00 | 0.00 |
| December, 2023 | 1,33,050.00 | 0.00 | 0.00 | 1,05,888.00 | 0.00 |
| Januaury, 2024 | 9,04,658.00 | 0.00 | 0.00 | 9,49,944.00 | 0.00 |
| February, 2024 | 12,11,846.00 | 0.00 | 0.00 | 5,07,214.82 | 0.00 |
| March, 2024 | 62,092.00 | 0.00 | 0.00 | 9,66,842.53 | 0.00 |
| Total | 1,25,84,741.00 | 0.00 | 1,77,105.00 | 1,30,65,921.35 | 0.00 |
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| 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 |