eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Shoolagiri,Village Panchayat & Equivalent:-Hosahalli |
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Opening Balance | 58,40,405.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,56,414.00 | 0.00 | 0.00 | 2,77,681.00 | 0.00 |
May, 2021 | 1,98,039.00 | 0.00 | 0.00 | 1,32,157.00 | 0.00 |
June, 2021 | 2,96,911.00 | 0.00 | 0.00 | 1,97,061.00 | 0.00 |
July, 2021 | 9,34,508.00 | 0.00 | 0.00 | 3,01,948.00 | 0.00 |
August, 2021 | 38,664.00 | 0.00 | 0.00 | 5,52,473.00 | 0.00 |
September, 2021 | 8,34,863.00 | 0.00 | 0.00 | 9,76,887.00 | 0.00 |
October, 2021 | 53,215.00 | 0.00 | 0.00 | 1,09,391.00 | 0.00 |
November, 2021 | 2,43,478.00 | 0.00 | 0.00 | 3,46,128.00 | 0.00 |
December, 2021 | 4,66,427.00 | 0.00 | 0.00 | 1,11,759.00 | 0.00 |
Januaury, 2022 | 5,48,123.00 | 0.00 | 0.00 | 5,79,906.00 | 0.00 |
February, 2022 | 63,036.00 | 0.00 | 0.00 | 1,00,811.00 | 0.00 |
March, 2022 | 6,86,162.00 | 0.00 | 0.00 | 6,46,721.00 | 0.00 |
Total | 48,19,840.00 | 0.00 | 0.00 | 43,32,923.00 | 0.00 |
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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 |