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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:-Belathur |
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| Opening Balance | 2,96,17,028.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,93,158.00 | 0.00 | 0.00 | 4,22,490.00 | 0.00 |
| May, 2021 | 81,079.00 | 0.00 | 0.00 | 4,89,048.00 | 0.00 |
| June, 2021 | 5,89,538.00 | 0.00 | 0.00 | 30,42,647.00 | 0.00 |
| July, 2021 | 3,94,156.00 | 0.00 | 0.00 | 10,94,255.00 | 0.00 |
| August, 2021 | 27,92,243.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| September, 2021 | 21,03,308.00 | 0.00 | 0.00 | 3,72,197.00 | 0.00 |
| October, 2021 | 1,18,777.00 | 0.00 | 0.00 | 2,83,568.00 | 0.00 |
| November, 2021 | 4,64,340.00 | 0.00 | 0.00 | 93,333.00 | 0.00 |
| December, 2021 | 1,23,682.00 | 0.00 | 0.00 | 5,13,346.00 | 0.00 |
| Januaury, 2022 | 12,40,747.00 | 0.00 | 0.00 | 1,03,541.00 | 0.00 |
| February, 2022 | 88,241.00 | 0.00 | 0.00 | 4,34,241.00 | 0.00 |
| March, 2022 | 10,20,000.00 | 0.00 | 0.00 | 5,53,015.00 | 0.00 |
| Total | 1,01,09,269.00 | 0.00 | 0.00 | 74,35,631.00 | 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 |