eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai |
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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 | 0.00 | 0.00 | 0.00 | 1,73,087.00 | 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 | 2,30,10,818.00 | 0.00 | 0.00 | 2,96,48,101.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |