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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:-Nallur |
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| Opening Balance | 55,42,921.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,76,919.00 | 0.00 | 0.00 | 14,64,212.00 | 0.00 |
| May, 2021 | 55,31,430.00 | 0.00 | 0.00 | 53,49,314.00 | 0.00 |
| June, 2021 | 4,85,359.00 | 0.00 | 0.00 | 10,12,537.00 | 0.00 |
| July, 2021 | 4,92,724.00 | 0.00 | 0.00 | 4,00,838.00 | 0.00 |
| August, 2021 | 20,62,973.00 | 0.00 | 0.00 | 6,14,470.00 | 0.00 |
| September, 2021 | 29,21,920.00 | 0.00 | 0.00 | 20,47,490.00 | 0.00 |
| October, 2021 | 5,69,677.00 | 0.00 | 0.00 | 6,20,193.00 | 0.00 |
| November, 2021 | 28,14,478.00 | 0.00 | 0.00 | 26,07,559.00 | 0.00 |
| December, 2021 | 20,40,708.00 | 0.00 | 0.00 | 14,01,673.00 | 0.00 |
| Januaury, 2022 | 9,75,311.00 | 0.00 | 0.00 | 14,75,349.00 | 0.00 |
| February, 2022 | 9,94,133.00 | 0.00 | 0.00 | 11,55,247.00 | 0.00 |
| March, 2022 | 19,67,489.00 | 0.00 | 0.00 | 18,57,088.00 | 0.00 |
| Total | 2,16,33,121.00 | 0.00 | 0.00 | 2,00,05,970.00 | 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 |