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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:-Gopanapalli |
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| Opening Balance | 56,43,504.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,900.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| May, 2021 | 11,040.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| June, 2021 | 2,55,962.00 | 0.00 | 0.00 | 1,69,652.00 | 0.00 |
| July, 2021 | 51,791.00 | 0.00 | 0.00 | 61,301.00 | 0.00 |
| August, 2021 | 4,73,640.00 | 0.00 | 0.00 | 7,04,972.00 | 0.00 |
| September, 2021 | 4,83,812.00 | 0.00 | 0.00 | 32,702.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 43,309.00 | 0.00 |
| November, 2021 | 2,54,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,858.00 | 0.00 | 0.00 | 6,57,278.00 | 0.00 |
| Januaury, 2022 | 3,41,786.00 | 0.00 | 0.00 | 3,03,920.00 | 0.00 |
| February, 2022 | 23,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,73,976.00 | 0.00 | 0.00 | 81,724.00 | 0.00 |
| Total | 22,49,742.00 | 0.00 | 0.00 | 23,25,258.00 | 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 |