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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:-Madathupalayam |
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| Opening Balance | 11,04,366.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,338.56 | 0.00 | 0.00 | 4,24,984.00 | 0.00 |
| May, 2024 | 1,43,476.00 | 0.00 | 0.00 | 1,08,122.00 | 0.00 |
| June, 2024 | 67,597.00 | 0.00 | 0.00 | 1,33,508.00 | 0.00 |
| July, 2024 | 1,77,049.74 | 0.00 | 0.00 | 1,94,356.00 | 0.00 |
| August, 2024 | 2,19,339.00 | 0.00 | 0.00 | 1,71,312.00 | 0.00 |
| September, 2024 | 1,94,393.00 | 0.00 | 0.00 | 62,031.00 | 0.00 |
| October, 2024 | 29,199.00 | 0.00 | 0.00 | 90,768.00 | 0.00 |
| November, 2024 | 34,525.00 | 0.00 | 0.00 | 1,01,196.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,40,351.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 8,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,83,114.30 | 0.00 | 0.00 | 15,26,628.00 | 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 |