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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:-Muthukulam,Village Panchayat & Equivalent:-Cheppad |
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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 | 10,72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,08,500.00 | 0.00 | 0.00 | 2,82,466.00 | 54,597.00 |
| October, 2021 | 10,691.00 | 0.00 | 0.00 | 8,35,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,787.00 | 0.00 |
| December, 2021 | 11,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| March, 2022 | 21,56,807.00 | 0.00 | 0.00 | 13,28,335.00 | 25,000.00 |
| Total | 48,59,673.00 | 0.00 | 0.00 | 30,38,888.00 | 79,597.00 |
| 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 |