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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:-Onnalvadi |
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| Opening Balance | 1,17,08,377.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,968.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| May, 2021 | 17,26,045.00 | 0.00 | 0.00 | 1,02,652.80 | 0.00 |
| June, 2021 | 9,38,160.15 | 0.00 | 0.00 | 1,08,186.70 | 0.00 |
| July, 2021 | 6,97,010.00 | 0.00 | 0.00 | 7,35,506.55 | 0.00 |
| August, 2021 | 20,70,442.00 | 0.00 | 0.00 | 29,41,380.00 | 0.00 |
| September, 2021 | 19,86,827.00 | 0.00 | 0.00 | 10,57,082.80 | 0.00 |
| October, 2021 | 3,15,552.00 | 0.00 | 0.00 | 10,65,939.90 | 0.00 |
| November, 2021 | 6,42,081.00 | 0.00 | 0.00 | 6,17,385.50 | 0.00 |
| December, 2021 | 7,07,993.00 | 0.00 | 0.00 | 4,75,847.25 | 0.00 |
| Januaury, 2022 | 17,92,759.00 | 0.00 | 0.00 | 4,06,275.30 | 0.00 |
| February, 2022 | 8,42,267.00 | 0.00 | 0.00 | 9,83,331.00 | 0.00 |
| March, 2022 | 31,66,452.00 | 0.00 | 0.00 | 15,86,271.10 | 0.00 |
| Total | 1,51,61,556.15 | 0.00 | 0.00 | 1,01,26,458.90 | 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 |