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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:-Nandhimangalam |
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| Opening Balance | 61,11,778.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,946.00 | 0.00 | 0.00 | 3,76,190.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 53,968.00 | 0.00 |
| June, 2021 | 2,91,625.00 | 0.00 | 0.00 | 1,44,160.00 | 0.00 |
| July, 2021 | 1,45,652.00 | 0.00 | 0.00 | 79,469.00 | 0.00 |
| August, 2021 | 8,55,843.00 | 0.00 | 0.00 | 8,02,662.00 | 0.00 |
| September, 2021 | 7,57,512.00 | 0.00 | 0.00 | 56,692.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 84,267.00 | 0.00 |
| November, 2021 | 2,38,290.00 | 0.00 | 0.00 | 4,85,015.00 | 0.00 |
| December, 2021 | 21,290.00 | 0.00 | 0.00 | 1,19,418.00 | 0.00 |
| Januaury, 2022 | 5,23,100.00 | 0.00 | 0.00 | 1,05,930.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 3,48,645.00 | 0.00 |
| March, 2022 | 1,96,525.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| Total | 32,63,983.00 | 0.00 | 0.00 | 27,03,966.00 | 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 |