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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 |
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| Opening Balance | 7,50,89,404.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,22,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,70,203.00 | 0.00 | 0.00 | 63,59,905.00 | 36,768.00 |
| June, 2023 | 30,77,653.00 | 0.00 | 0.00 | 64,80,200.00 | 0.00 |
| July, 2023 | 13,649.00 | 0.00 | 0.00 | 49,33,681.00 | 0.00 |
| August, 2023 | 12,80,573.00 | 0.00 | 0.00 | 91,94,818.00 | 0.00 |
| September, 2023 | 7,741.00 | 0.00 | 0.00 | 60,05,545.00 | 0.00 |
| October, 2023 | 70,34,433.00 | 0.00 | 0.00 | 64,34,820.00 | 0.00 |
| November, 2023 | 2,25,246.00 | 0.00 | 0.00 | 69,82,853.00 | 0.00 |
| December, 2023 | 23,47,188.00 | 0.00 | 0.00 | 16,42,402.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,12,103.00 | 0.00 |
| February, 2024 | 92,54,521.00 | 0.00 | 0.00 | 48,53,658.00 | 0.00 |
| March, 2024 | 46,31,576.00 | 0.00 | 0.00 | 32,82,671.65 | 0.00 |
| Total | 3,02,65,340.00 | 0.00 | 0.00 | 5,71,82,656.65 | 36,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |