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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:-Alasapalli Batvarapalli |
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| Opening Balance | 57,26,059.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,550.00 | 0.00 | 0.00 | 1,30,036.00 | 0.00 |
| May, 2021 | 3,29,591.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 4,10,176.00 | 0.00 | 0.00 | 7,02,538.00 | 0.00 |
| July, 2021 | 3,95,531.00 | 0.00 | 0.00 | 2,70,290.00 | 0.00 |
| August, 2021 | 11,27,788.00 | 0.00 | 0.00 | 4,54,546.00 | 0.00 |
| September, 2021 | 10,59,918.00 | 0.00 | 0.00 | 2,28,968.00 | 0.00 |
| October, 2021 | 1,28,476.79 | 0.00 | 0.00 | 2,25,034.00 | 0.00 |
| November, 2021 | 97,278.00 | 0.00 | 0.00 | 2,85,059.00 | 0.00 |
| December, 2021 | 19,227.00 | 0.00 | 0.00 | 99,246.00 | 0.00 |
| Januaury, 2022 | 5,42,142.91 | 0.00 | 0.00 | 1,47,354.00 | 0.00 |
| February, 2022 | 37,730.00 | 0.00 | 0.00 | 2,77,923.00 | 0.00 |
| March, 2022 | 5,60,491.60 | 0.00 | 0.00 | 1,48,171.00 | 0.00 |
| Total | 47,65,900.30 | 0.00 | 0.00 | 29,69,283.00 | 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 |