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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:-T.N. Palayam,Village Panchayat & Equivalent:-Perumugai |
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| Opening Balance | 94,27,738.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,696.00 | 0.00 | 0.00 | 3,70,389.00 | 0.00 |
| May, 2023 | 22,57,625.00 | 0.00 | 0.00 | 18,99,518.00 | 0.00 |
| June, 2023 | 20,98,816.00 | 0.00 | 1,33,826.00 | 35,45,841.00 | 0.00 |
| July, 2023 | 3,06,104.00 | 0.00 | 0.00 | 1,78,980.00 | 0.00 |
| August, 2023 | 11,39,591.00 | 0.00 | 0.00 | 12,81,793.00 | 0.00 |
| September, 2023 | 7,09,919.00 | 0.00 | 0.00 | 15,15,042.00 | 0.00 |
| October, 2023 | 25,060.00 | 0.00 | 0.00 | 5,50,258.00 | 0.00 |
| November, 2023 | 23,55,849.00 | 0.00 | 0.00 | 15,43,414.00 | 0.00 |
| December, 2023 | 64,200.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Januaury, 2024 | 9,13,391.00 | 0.00 | 0.00 | 3,93,323.00 | 0.00 |
| February, 2024 | 13,69,293.00 | 0.00 | 0.00 | 3,83,145.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,33,544.00 | 0.00 | 1,33,826.00 | 1,16,61,705.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |