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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:-Palavanapalli |
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| Opening Balance | 68,74,777.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,23,993.00 | 0.00 | 0.00 | 2,37,991.90 | 0.00 |
| May, 2021 | 4,54,491.00 | 0.00 | 0.00 | 1,01,163.60 | 0.00 |
| June, 2021 | 5,80,924.00 | 0.00 | 0.00 | 16,44,742.00 | 2,05,698.00 |
| July, 2021 | 8,51,020.00 | 0.00 | 0.00 | 1,29,604.70 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,42,063.05 | 0.00 |
| September, 2021 | 7,07,830.00 | 0.00 | 0.00 | 1,17,022.00 | 0.00 |
| October, 2021 | 7,81,820.00 | 0.00 | 0.00 | 10,22,335.10 | 0.00 |
| November, 2021 | 11,89,793.00 | 0.00 | 0.00 | 9,40,026.90 | 0.00 |
| December, 2021 | 12,62,694.00 | 0.00 | 0.00 | 14,63,021.45 | 0.00 |
| Januaury, 2022 | 9,14,924.00 | 0.00 | 0.00 | 5,70,315.75 | 0.00 |
| February, 2022 | 2,81,260.00 | 0.00 | 0.00 | 4,66,444.90 | 0.00 |
| March, 2022 | 3,46,358.00 | 0.00 | 0.00 | 4,63,957.20 | 0.00 |
| Total | 79,05,907.00 | 0.00 | 0.00 | 72,98,688.55 | 2,05,698.00 |
| 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 |