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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Aryad,Village Panchayat & Equivalent:-Mararikkulam South |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,65,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 33,617.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,593.00 | 0.00 |
| December, 2021 | 62,787.00 | 0.00 | 0.00 | 6,00,131.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,29,871.00 | 0.00 |
| February, 2022 | 40,65,500.00 | 0.00 | 0.00 | 4,69,860.00 | 0.00 |
| March, 2022 | 1,02,25,114.00 | 0.00 | 0.00 | 1,34,88,154.00 | 0.00 |
| Total | 2,45,60,543.00 | 0.00 | 0.00 | 1,58,02,144.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |