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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:-Mugalur |
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| Opening Balance | 32,42,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,174.00 | 0.00 | 0.00 | 51,948.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 58,409.00 | 0.00 |
| June, 2021 | 3,34,819.00 | 0.00 | 0.00 | 1,24,918.00 | 0.00 |
| July, 2021 | 1,46,857.00 | 0.00 | 0.00 | 1,49,974.00 | 0.00 |
| August, 2021 | 8,24,542.00 | 0.00 | 0.00 | 8,80,152.00 | 0.00 |
| September, 2021 | 7,49,325.00 | 0.00 | 0.00 | 2,21,666.00 | 0.00 |
| October, 2021 | 98,916.00 | 0.00 | 0.00 | 2,17,097.00 | 0.00 |
| November, 2021 | 2,30,633.00 | 0.00 | 0.00 | 81,692.00 | 0.00 |
| December, 2021 | 4,479.00 | 0.00 | 0.00 | 3,07,771.00 | 0.00 |
| Januaury, 2022 | 5,37,263.00 | 0.00 | 0.00 | 8,97,754.00 | 0.00 |
| February, 2022 | 12,730.00 | 0.00 | 0.00 | 97,808.00 | 0.00 |
| March, 2022 | 1,67,727.00 | 0.00 | 0.00 | 95,310.00 | 0.00 |
| Total | 33,73,465.00 | 0.00 | 0.00 | 31,84,499.00 | 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 |