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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:-Masinayakanapalli |
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| Opening Balance | 75,93,506.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,17,497.00 | 0.00 | 0.00 | 7,98,711.00 | 0.00 |
| May, 2021 | 6,73,208.00 | 0.00 | 0.00 | 9,39,421.00 | 0.00 |
| June, 2021 | 5,16,100.50 | 0.00 | 0.00 | 7,63,044.15 | 0.00 |
| July, 2021 | 1,26,323.00 | 0.00 | 0.00 | 3,57,479.55 | 0.00 |
| August, 2021 | 6,15,425.00 | 0.00 | 0.00 | 3,04,880.60 | 0.00 |
| September, 2021 | 6,17,925.00 | 0.00 | 0.00 | 44,057.15 | 0.00 |
| October, 2021 | 11,600.00 | 0.00 | 0.00 | 2,04,226.90 | 0.00 |
| November, 2021 | 91,720.00 | 0.00 | 0.00 | 3,27,081.75 | 0.00 |
| December, 2021 | 34,607.00 | 0.00 | 0.00 | 7,87,538.45 | 0.00 |
| Januaury, 2022 | 5,59,041.00 | 0.00 | 0.00 | 2,65,488.60 | 0.00 |
| February, 2022 | 57,865.00 | 0.00 | 0.00 | 10,54,650.00 | 0.00 |
| March, 2022 | 2,38,783.00 | 0.00 | 0.00 | 4,12,606.50 | 0.00 |
| Total | 47,60,094.50 | 0.00 | 0.00 | 62,59,185.65 | 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 |