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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:-Vijayapuri |
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| Opening Balance | 98,47,572.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,089.00 | 0.00 | 0.00 | 2,87,821.00 | 0.00 |
| May, 2023 | 11,20,833.00 | 0.00 | 0.00 | 6,25,414.00 | 0.00 |
| June, 2023 | 28,87,162.00 | 0.00 | 44,350.75 | 35,84,971.68 | 0.00 |
| July, 2023 | 1,49,794.00 | 0.00 | 0.00 | 23,26,611.00 | 0.00 |
| August, 2023 | 8,84,970.00 | 0.00 | 0.00 | 9,13,764.00 | 0.00 |
| September, 2023 | 6,28,089.00 | 0.00 | 0.00 | 19,55,128.07 | 0.00 |
| October, 2023 | 2,38,645.00 | 0.00 | 0.00 | 4,99,211.00 | 0.00 |
| November, 2023 | 3,16,425.00 | 0.00 | 0.00 | 18,39,173.00 | 0.00 |
| December, 2023 | 17,62,148.00 | 0.00 | 0.00 | 7,81,271.00 | 0.00 |
| Januaury, 2024 | 14,62,353.41 | 0.00 | 0.00 | 2,97,602.00 | 0.00 |
| February, 2024 | 32,52,103.00 | 0.00 | 0.00 | 16,49,354.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 36,88,134.72 | 18,000.00 |
| Total | 1,31,05,611.41 | 0.00 | 44,350.75 | 1,84,48,455.47 | 18,000.00 |
| 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 |