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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:-Nagondapalli |
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| Opening Balance | 49,99,208.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,929.00 | 0.00 | 0.00 | 7,44,748.00 | 0.00 |
| May, 2021 | 83,569.00 | 0.00 | 0.00 | 78,588.00 | 0.00 |
| June, 2021 | 3,49,774.00 | 0.00 | 0.00 | 5,58,791.00 | 0.00 |
| July, 2021 | 1,51,662.00 | 0.00 | 0.00 | 5,87,666.00 | 0.00 |
| August, 2021 | 12,99,276.00 | 0.00 | 0.00 | 7,53,166.00 | 0.00 |
| September, 2021 | 36,95,982.00 | 0.00 | 0.00 | 13,88,215.00 | 0.00 |
| October, 2021 | 1,43,542.00 | 0.00 | 0.00 | 5,06,318.00 | 0.00 |
| November, 2021 | 3,30,383.00 | 0.00 | 0.00 | 1,01,417.00 | 0.00 |
| December, 2021 | 1,90,309.00 | 0.00 | 0.00 | 3,48,243.00 | 0.00 |
| Januaury, 2022 | 6,86,143.00 | 0.00 | 0.00 | 15,75,171.00 | 0.00 |
| February, 2022 | 1,53,330.00 | 0.00 | 0.00 | 1,00,186.00 | 0.00 |
| March, 2022 | 4,58,303.00 | 0.00 | 0.00 | 1,72,249.00 | 0.00 |
| Total | 76,95,202.00 | 0.00 | 0.00 | 69,14,758.00 | 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 |