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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:-Muthali |
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| Opening Balance | 61,23,493.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,800.00 | 0.00 | 0.00 | 1,72,613.00 | 0.00 |
| May, 2021 | 1,06,375.00 | 0.00 | 0.00 | 1,76,005.80 | 0.00 |
| June, 2021 | 3,84,385.00 | 0.00 | 0.00 | 1,09,406.75 | 0.00 |
| July, 2021 | 14,32,441.00 | 0.00 | 0.00 | 3,75,257.65 | 0.00 |
| August, 2021 | 22,498.00 | 0.00 | 0.00 | 1,54,848.30 | 0.00 |
| September, 2021 | 11,02,687.00 | 0.00 | 0.00 | 7,05,808.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 2,57,968.00 | 0.00 |
| November, 2021 | 2,89,506.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| December, 2021 | 1,21,930.00 | 0.00 | 0.00 | 2,67,857.00 | 0.00 |
| Januaury, 2022 | 7,76,843.00 | 0.00 | 0.00 | 1,06,576.00 | 0.00 |
| February, 2022 | 1,60,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,33,926.00 | 0.00 | 0.00 | 23,54,400.50 | 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 |