|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai |
|||||
| Opening Balance | 4,82,08,856.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,70,845.00 | 0.00 | 0.00 | 34,49,774.00 | 0.00 |
| May, 2024 | 4,92,964.00 | 0.00 | 0.00 | 45,71,797.00 | 0.00 |
| June, 2024 | 66,22,403.00 | 0.00 | 0.00 | 16,76,985.00 | 0.00 |
| July, 2024 | 34,11,785.00 | 0.00 | 0.00 | 58,57,506.00 | 0.00 |
| August, 2024 | 70,20,684.00 | 0.00 | 0.00 | 69,27,726.00 | 0.00 |
| September, 2024 | 43,92,137.00 | 0.00 | 0.00 | 69,91,226.00 | 0.00 |
| October, 2024 | 20,618.00 | 0.00 | 0.00 | 10,35,761.00 | 0.00 |
| November, 2024 | 53,78,157.00 | 0.00 | 0.00 | 41,85,801.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,21,462.00 | 0.00 |
| Januaury, 2025 | 7,84,190.00 | 0.00 | 0.00 | 23,79,647.00 | 0.00 |
| February, 2025 | 9,77,950.00 | 0.00 | 0.00 | 7,39,486.00 | 0.00 |
| March, 2025 | 58,37,084.00 | 0.00 | 0.00 | 8,90,494.00 | 5,571.00 |
| Total | 3,60,08,817.00 | 0.00 | 0.00 | 4,09,27,665.00 | 5,571.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |