|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Vettaiyankinar |
|||||
| Opening Balance | 28,50,968.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,04,672.00 | 0.00 | 0.00 | 2,91,628.00 | 0.00 |
| May, 2023 | 4,73,152.00 | 0.00 | 0.00 | 4,82,533.00 | 0.00 |
| June, 2023 | 4,68,414.00 | 0.00 | 0.00 | 7,63,324.00 | 0.00 |
| July, 2023 | 1,81,505.00 | 0.00 | 0.00 | 9,17,458.00 | 0.00 |
| August, 2023 | 3,34,262.00 | 0.00 | 0.00 | 2,20,693.00 | 0.00 |
| September, 2023 | 2,70,522.00 | 0.00 | 0.00 | 1,95,095.00 | 0.00 |
| October, 2023 | 29,839.00 | 0.00 | 0.00 | 8,42,012.00 | 0.00 |
| November, 2023 | 2,64,865.00 | 0.00 | 0.00 | 2,64,490.00 | 0.00 |
| December, 2023 | 5,29,178.00 | 0.00 | 0.00 | 68,968.00 | 0.00 |
| Januaury, 2024 | 2,77,061.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2024 | 4,01,688.00 | 0.00 | 0.00 | 60,118.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 8,14,152.37 | 0.00 |
| Total | 38,95,158.00 | 0.00 | 0.00 | 49,20,589.37 | 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 |