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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:-Pattakaranpalayam |
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| Opening Balance | 48,08,725.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| May, 2024 | 13,05,234.00 | 0.00 | 0.00 | 13,85,442.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,923.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,23,021.30 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,43,616.00 | 0.00 |
| September, 2024 | 7,76,363.00 | 0.00 | 0.00 | 2,80,010.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,46,430.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,225.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,04,064.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 21,41,597.00 | 0.00 | 0.00 | 36,73,705.30 | 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 |