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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Hosur,Village Panchayat & Equivalent:-Achettipalli |
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| Opening Balance | 43,84,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,184.00 | 0.00 | 0.00 | 1,01,575.00 | 0.00 |
| May, 2021 | 9,36,100.00 | 0.00 | 0.00 | 1,89,898.00 | 0.00 |
| June, 2021 | 10,77,659.00 | 0.00 | 0.00 | 12,37,923.00 | 0.00 |
| July, 2021 | 3,01,883.00 | 0.00 | 0.00 | 9,11,056.00 | 0.00 |
| August, 2021 | 20,22,017.00 | 0.00 | 0.00 | 8,77,876.00 | 0.00 |
| September, 2021 | 10,36,026.00 | 0.00 | 0.00 | 9,42,818.00 | 0.00 |
| October, 2021 | 4,30,696.00 | 0.00 | 0.00 | 82,530.00 | 0.00 |
| November, 2021 | 3,44,284.00 | 0.00 | 0.00 | 72,530.00 | 0.00 |
| December, 2021 | 1,49,207.00 | 0.00 | 0.00 | 2,38,315.00 | 0.00 |
| Januaury, 2022 | 8,16,059.00 | 0.00 | 0.00 | 6,89,893.00 | 0.00 |
| February, 2022 | 2,12,690.00 | 0.00 | 0.00 | 61,684.00 | 0.00 |
| March, 2022 | 9,55,476.00 | 0.00 | 0.00 | 6,00,107.00 | 0.00 |
| Total | 86,83,281.00 | 0.00 | 0.00 | 60,06,205.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |