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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 |
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| Opening Balance | 11,08,28,966.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,11,867.00 | 0.00 | 1,52,34,378.00 | 71,02,447.00 | 0.00 |
| May, 2021 | 45,68,124.00 | 0.00 | 0.00 | 62,05,086.00 | 0.00 |
| June, 2021 | 2,38,06,119.00 | 0.00 | 0.00 | 3,36,98,363.00 | 0.00 |
| July, 2021 | 52,70,188.00 | 0.00 | 0.00 | 12,32,791.00 | 0.00 |
| August, 2021 | 71,49,756.00 | 0.00 | 0.00 | 39,57,695.00 | 0.00 |
| September, 2021 | 1,13,14,414.00 | 0.00 | 0.00 | 95,23,389.00 | 0.00 |
| October, 2021 | 79,99,264.00 | 0.00 | 0.00 | 34,41,326.00 | 0.00 |
| November, 2021 | 13,71,576.00 | 0.00 | 0.00 | 62,97,061.00 | 0.00 |
| December, 2021 | 56,14,597.00 | 0.00 | 0.00 | 60,69,760.00 | 0.00 |
| Januaury, 2022 | 78,16,061.00 | 0.00 | 0.00 | 13,78,058.00 | 0.00 |
| February, 2022 | 96,91,648.00 | 0.00 | 0.00 | 45,65,077.00 | 0.00 |
| March, 2022 | 75,82,856.00 | 0.00 | 0.00 | 57,34,767.00 | 0.00 |
| Total | 10,86,96,470.00 | 0.00 | 1,52,34,378.00 | 8,92,05,820.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |