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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:-Poonapalli |
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| Opening Balance | 2,38,33,666.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,06,777.00 | 0.00 | 0.00 | 14,13,380.00 | 0.00 |
| May, 2021 | 3,09,280.00 | 0.00 | 0.00 | 20,57,859.80 | 0.00 |
| June, 2021 | 12,79,439.25 | 0.00 | 0.00 | 9,92,666.50 | 0.00 |
| July, 2021 | 5,40,955.00 | 0.00 | 0.00 | 4,86,545.45 | 0.00 |
| August, 2021 | 11,58,491.00 | 0.00 | 0.00 | 24,36,843.35 | 0.00 |
| September, 2021 | 16,67,019.00 | 0.00 | 0.00 | 25,87,513.70 | 0.00 |
| October, 2021 | 13,96,996.00 | 0.00 | 0.00 | 53,30,124.40 | 0.00 |
| November, 2021 | 8,97,552.00 | 0.00 | 0.00 | 22,22,039.05 | 0.00 |
| December, 2021 | 38,03,973.00 | 0.00 | 0.00 | 39,45,960.00 | 0.00 |
| Januaury, 2022 | 20,10,009.00 | 0.00 | 0.00 | 23,67,254.00 | 0.00 |
| February, 2022 | 4,06,410.00 | 0.00 | 0.00 | 22,34,445.05 | 0.00 |
| March, 2022 | 9,51,390.00 | 0.00 | 0.00 | 11,45,626.25 | 0.00 |
| Total | 1,60,28,291.25 | 0.00 | 0.00 | 2,72,20,257.55 | 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 |