|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Hosur,Village Panchayat & Equivalent:-Chennasandiram |
|||||
| Opening Balance | 66,65,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,04,948.00 | 0.00 | 0.00 | 6,50,643.00 | 0.00 |
| May, 2021 | 10,67,524.00 | 0.00 | 0.00 | 61,608.00 | 0.00 |
| June, 2021 | 5,69,591.00 | 0.00 | 0.00 | 17,47,185.00 | 0.00 |
| July, 2021 | 7,57,321.00 | 0.00 | 0.00 | 16,21,528.00 | 0.00 |
| August, 2021 | 12,93,062.00 | 0.00 | 0.00 | 7,21,490.00 | 0.00 |
| September, 2021 | 11,41,397.00 | 0.00 | 0.00 | 9,42,867.00 | 0.00 |
| October, 2021 | 20,45,904.00 | 0.00 | 0.00 | 5,95,911.00 | 0.00 |
| November, 2021 | 4,31,197.00 | 0.00 | 0.00 | 4,47,336.00 | 0.00 |
| December, 2021 | 72,136.00 | 0.00 | 0.00 | 3,40,823.00 | 0.00 |
| Januaury, 2022 | 8,35,683.00 | 0.00 | 0.00 | 4,90,489.00 | 0.00 |
| February, 2022 | 5,65,572.00 | 0.00 | 0.00 | 99,290.00 | 0.00 |
| March, 2022 | 11,48,154.00 | 0.00 | 0.00 | 29,34,935.00 | 0.00 |
| Total | 1,09,32,489.00 | 0.00 | 0.00 | 1,06,54,105.00 | 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 |