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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:-Muduganapalli |
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| Opening Balance | 70,56,067.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,09,315.00 | 0.00 | 0.00 | 2,30,822.00 | 0.00 |
| May, 2021 | 22,954.00 | 0.00 | 0.00 | 9,33,329.70 | 0.00 |
| June, 2021 | 8,64,799.00 | 0.00 | 0.00 | 10,89,191.00 | 0.00 |
| July, 2021 | 2,20,112.00 | 0.00 | 0.00 | 9,83,099.00 | 0.00 |
| August, 2021 | 13,10,390.00 | 0.00 | 0.00 | 12,27,077.70 | 0.00 |
| September, 2021 | 10,24,062.00 | 0.00 | 0.00 | 4,66,867.70 | 0.00 |
| October, 2021 | 6,24,280.00 | 0.00 | 0.00 | 7,12,733.00 | 0.00 |
| November, 2021 | 2,94,565.00 | 0.00 | 0.00 | 9,78,373.40 | 0.00 |
| December, 2021 | 64,267.00 | 0.00 | 0.00 | 5,17,105.00 | 0.00 |
| Januaury, 2022 | 66,95,492.00 | 0.00 | 0.00 | 42,50,571.00 | 0.00 |
| February, 2022 | 1,49,221.00 | 0.00 | 0.00 | 5,26,477.00 | 0.00 |
| March, 2022 | 97,694.00 | 0.00 | 0.00 | 5,42,872.40 | 0.00 |
| Total | 1,24,77,151.00 | 0.00 | 0.00 | 1,24,58,518.90 | 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 |