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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:-Sevaganapalli |
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| Opening Balance | 1,16,95,897.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,52,440.00 | 0.00 | 0.00 | 9,98,341.00 | 0.00 |
| May, 2021 | 13,53,990.00 | 0.00 | 0.00 | 2,19,793.70 | 0.00 |
| June, 2021 | 58,39,905.55 | 0.00 | 0.00 | 18,12,175.10 | 0.00 |
| July, 2021 | 3,99,175.00 | 0.00 | 0.00 | 12,59,696.00 | 0.00 |
| August, 2021 | 76,16,330.00 | 0.00 | 0.00 | 64,25,663.00 | 0.00 |
| September, 2021 | 25,19,298.00 | 0.00 | 0.00 | 11,06,530.00 | 0.00 |
| October, 2021 | 9,52,871.00 | 0.00 | 0.00 | 24,38,530.00 | 0.00 |
| November, 2021 | 5,00,848.00 | 0.00 | 0.00 | 11,22,209.00 | 0.00 |
| December, 2021 | 4,02,823.00 | 0.00 | 0.00 | 4,32,408.00 | 0.00 |
| Januaury, 2022 | 23,70,492.00 | 0.00 | 0.00 | 14,11,804.00 | 0.00 |
| February, 2022 | 1,36,406.00 | 0.00 | 0.00 | 8,38,746.00 | 0.00 |
| March, 2022 | 25,79,241.00 | 0.00 | 0.00 | 4,74,373.00 | 0.00 |
| Total | 2,56,23,819.55 | 0.00 | 0.00 | 1,85,40,268.80 | 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 |