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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:-Koladasapuram |
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| Opening Balance | 41,48,795.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,727.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,903.00 | 0.00 |
| June, 2021 | 94,969.00 | 0.00 | 0.00 | 38,512.00 | 0.00 |
| July, 2021 | 88,009.00 | 0.00 | 0.00 | 1,98,313.00 | 0.00 |
| August, 2021 | 4,25,167.00 | 0.00 | 0.00 | 1,97,696.00 | 0.00 |
| September, 2021 | 3,80,978.00 | 0.00 | 0.00 | 34,842.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,45,553.00 | 0.00 |
| November, 2021 | 1,67,918.00 | 0.00 | 0.00 | 3,52,112.00 | 0.00 |
| December, 2021 | 18,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,76,398.00 | 0.00 | 0.00 | 1,86,453.00 | 0.00 |
| February, 2022 | 13,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 70,853.00 | 0.00 | 0.00 | 1,06,781.00 | 0.00 |
| Total | 19,07,923.00 | 0.00 | 0.00 | 12,85,925.00 | 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 |