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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:-Pandiyampalayam |
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| Opening Balance | 51,44,570.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,66,030.40 | 0.00 |
| May, 2024 | 38,135.03 | 0.00 | 0.00 | 3,62,850.52 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,36,342.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2024 | 12,88,035.00 | 0.00 | 0.00 | 2,80,899.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,72,371.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,37,330.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,89,912.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,26,170.03 | 0.00 | 0.00 | 37,61,735.32 | 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 |