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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:-Baliganapalli |
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| Opening Balance | 32,89,371.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,03,878.00 | 0.00 | 0.00 | 1,62,797.00 | 0.00 |
| May, 2021 | 2,78,235.00 | 0.00 | 0.00 | 1,38,711.95 | 0.00 |
| June, 2021 | 3,28,243.00 | 0.00 | 0.00 | 3,19,995.90 | 0.00 |
| July, 2021 | 1,83,878.00 | 0.00 | 0.00 | 13,40,484.90 | 0.00 |
| August, 2021 | 9,31,501.00 | 0.00 | 0.00 | 73,310.00 | 0.00 |
| September, 2021 | 8,19,823.00 | 0.00 | 0.00 | 1,99,112.00 | 0.00 |
| October, 2021 | 89,885.00 | 0.00 | 0.00 | 1,56,794.60 | 0.00 |
| November, 2021 | 2,57,537.00 | 0.00 | 0.00 | 2,35,042.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 96,402.00 | 0.00 |
| Januaury, 2022 | 5,96,730.00 | 0.00 | 0.00 | 1,30,022.75 | 0.00 |
| February, 2022 | 32,900.00 | 0.00 | 0.00 | 1,81,946.00 | 0.00 |
| March, 2022 | 3,15,738.00 | 0.00 | 0.00 | 2,97,887.40 | 0.00 |
| Total | 43,52,748.00 | 0.00 | 0.00 | 33,32,506.50 | 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 |