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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:-Periyavilamalai |
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| Opening Balance | 10,86,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 276.00 | 0.00 | 0.00 | 3,21,222.00 | 0.00 |
| June, 2024 | 27,06,907.46 | 0.00 | 0.00 | 1,78,131.00 | 0.00 |
| July, 2024 | 23,408.30 | 0.00 | 0.00 | 9,92,449.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,25,336.00 | 0.00 |
| September, 2024 | 3,61,792.00 | 0.00 | 0.00 | 60,658.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,36,686.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,87,102.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,03,665.00 | 0.00 |
| Januaury, 2025 | 1,37,389.00 | 0.00 | 0.00 | 32,824.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,24,359.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 72,946.00 | 0.00 |
| Total | 32,29,772.76 | 0.00 | 0.00 | 28,35,378.00 | 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 |