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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:-Baduthepalli |
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| Opening Balance | 51,26,087.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,78,897.00 | 0.00 | 0.00 | 3,22,377.00 | 0.00 |
| May, 2021 | 99,400.00 | 0.00 | 0.00 | 1,21,743.60 | 0.00 |
| June, 2021 | 2,87,689.00 | 0.00 | 0.00 | 1,03,806.30 | 0.00 |
| July, 2021 | 1,57,583.00 | 0.00 | 0.00 | 9,06,959.50 | 0.00 |
| August, 2021 | 7,97,574.27 | 0.00 | 0.00 | 2,00,823.77 | 0.00 |
| September, 2021 | 7,17,516.00 | 0.00 | 0.00 | 2,24,222.00 | 0.00 |
| October, 2021 | 57,572.00 | 0.00 | 0.00 | 1,85,404.00 | 0.00 |
| November, 2021 | 2,35,344.00 | 0.00 | 0.00 | 5,36,080.05 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 80,322.30 | 0.00 |
| Januaury, 2022 | 5,35,415.00 | 0.00 | 0.00 | 2,96,775.30 | 0.00 |
| February, 2022 | 34,400.00 | 0.00 | 0.00 | 1,03,968.00 | 0.00 |
| March, 2022 | 72,536.00 | 0.00 | 0.00 | 2,97,871.01 | 0.00 |
| Total | 34,84,726.27 | 0.00 | 0.00 | 33,80,352.83 | 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 |