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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Karukkupalayam |
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| Opening Balance | 26,02,626.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,249.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,08,876.00 | 0.00 |
| June, 2024 | 5,50,303.72 | 0.00 | 0.00 | 9,23,325.00 | 0.00 |
| July, 2024 | 99,149.72 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| August, 2024 | 2,04,331.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| September, 2024 | 3,37,422.00 | 0.00 | 0.00 | 93,405.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,90,213.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,00,000.00 | 0.00 | 0.00 | 8,84,672.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 93,667.49 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,52,089.64 | 0.00 |
| Total | 13,91,206.44 | 0.00 | 0.00 | 26,87,497.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |