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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:-Kelamangalam,Village Panchayat & Equivalent:-Hosapuram Settipalli |
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| Opening Balance | 52,26,978.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,09,759.00 | 0.00 | 0.00 | 6,76,142.00 | 0.00 |
| May, 2021 | 24,88,319.00 | 0.00 | 0.00 | 23,18,929.00 | 0.00 |
| June, 2021 | 6,89,048.00 | 0.00 | 0.00 | 1,48,724.00 | 0.00 |
| July, 2021 | 25,15,937.00 | 0.00 | 0.00 | 23,89,815.00 | 0.00 |
| August, 2021 | 10,16,701.00 | 0.00 | 0.00 | 6,97,327.00 | 0.00 |
| September, 2021 | 9,01,195.00 | 0.00 | 0.00 | 4,20,078.00 | 0.00 |
| October, 2021 | 21,070.00 | 0.00 | 0.00 | 1,40,717.00 | 0.00 |
| November, 2021 | 2,54,004.00 | 0.00 | 0.00 | 1,93,313.00 | 0.00 |
| December, 2021 | 73,171.00 | 0.00 | 0.00 | 1,93,771.00 | 0.00 |
| Januaury, 2022 | 5,87,261.00 | 0.00 | 0.00 | 1,54,748.00 | 0.00 |
| February, 2022 | 1,33,918.00 | 0.00 | 0.00 | 1,99,890.00 | 0.00 |
| March, 2022 | 6,35,279.00 | 0.00 | 0.00 | 1,13,010.00 | 0.00 |
| Total | 1,06,25,662.00 | 0.00 | 0.00 | 76,46,464.00 | 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 |