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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:-Bagaloor |
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| Opening Balance | 1,11,99,404.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,120.00 | 0.00 | 0.00 | 4,82,155.00 | 0.00 |
| May, 2021 | 14,76,401.50 | 0.00 | 0.00 | 20,02,746.00 | 0.00 |
| June, 2021 | 22,99,183.93 | 0.00 | 0.00 | 37,58,873.93 | 0.00 |
| July, 2021 | 3,26,117.00 | 0.00 | 0.00 | 5,91,321.00 | 0.00 |
| August, 2021 | 30,95,833.00 | 0.00 | 0.00 | 2,91,289.00 | 0.00 |
| September, 2021 | 26,63,023.00 | 0.00 | 0.00 | 22,59,350.00 | 0.00 |
| October, 2021 | 6,04,054.00 | 0.00 | 0.00 | 11,15,741.00 | 0.00 |
| November, 2021 | 4,75,647.00 | 0.00 | 0.00 | 83,922.00 | 0.00 |
| December, 2021 | 1,00,259.00 | 0.00 | 0.00 | 5,55,458.00 | 0.00 |
| Januaury, 2022 | 12,98,593.00 | 0.00 | 0.00 | 2,47,831.00 | 0.00 |
| February, 2022 | 13,87,715.00 | 0.00 | 0.00 | 5,27,463.00 | 0.00 |
| March, 2022 | 20,14,268.00 | 0.00 | 0.00 | 23,99,854.00 | 0.00 |
| Total | 1,57,84,214.43 | 0.00 | 0.00 | 1,43,16,003.93 | 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 |