|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Thudupathi |
|||||
| Opening Balance | 82,23,953.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 599.00 | 0.00 | 0.00 | 15,94,167.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,016.52 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,12,523.37 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,12,501.00 | 0.00 |
| September, 2024 | 19,31,685.00 | 0.00 | 0.00 | 17,834.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,65,705.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,55,877.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,23,613.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,64,035.00 | 3,18,651.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,67,859.00 | 0.00 |
| Total | 19,32,284.00 | 0.00 | 0.00 | 60,34,130.89 | 3,18,651.00 |
| 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 |