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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:-Thorapalliagraharam |
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| Opening Balance | 1,54,36,695.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,61,055.00 | 0.00 | 0.00 | 11,59,014.00 | 0.00 |
| May, 2021 | 19,42,176.00 | 0.00 | 0.00 | 18,11,818.00 | 0.00 |
| June, 2021 | 44,31,464.00 | 0.00 | 0.00 | 21,49,018.00 | 0.00 |
| July, 2021 | 8,57,483.00 | 0.00 | 0.00 | 23,17,593.00 | 0.00 |
| August, 2021 | 32,03,781.00 | 0.00 | 0.00 | 27,01,891.00 | 0.00 |
| September, 2021 | 70,48,853.00 | 0.00 | 0.00 | 23,50,803.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,65,370.00 | 0.00 | 0.00 | 13,23,966.00 | 0.00 |
| December, 2021 | 13,46,501.00 | 0.00 | 0.00 | 12,35,576.00 | 0.00 |
| Januaury, 2022 | 13,63,218.00 | 0.00 | 0.00 | 36,04,828.00 | 0.00 |
| February, 2022 | 19,62,049.00 | 0.00 | 0.00 | 44,38,306.00 | 0.00 |
| March, 2022 | 5,39,867.00 | 0.00 | 0.00 | 16,96,888.00 | 0.00 |
| Total | 2,68,21,817.00 | 0.00 | 0.00 | 2,47,89,701.00 | 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 |