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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:-Vettaiyankinar |
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| Opening Balance | 18,25,537.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 690.00 | 0.00 | 0.00 | 2,34,524.00 | 0.00 |
| May, 2024 | 10,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 202.00 | 0.00 | 0.00 | 5,52,847.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,25,700.00 | 0.00 |
| August, 2024 | 2,01,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,11,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,57,257.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,24,741.00 | 0.00 | 0.00 | 13,70,328.00 | 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 |