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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Pampakuda,Village Panchayat & Equivalent:-Thirumarady |
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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 | 9,91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,52,500.00 | 1,50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,40,000.00 | 9,82,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,040.00 | 0.00 |
| Januaury, 2022 | 15,02,034.00 | 0.00 | 0.00 | 4,18,720.00 | 0.00 |
| February, 2022 | 9,91,500.00 | 0.00 | 0.00 | 6,86,619.00 | 0.00 |
| March, 2022 | 14,97,642.00 | 0.00 | 0.00 | 30,17,871.00 | 5,250.00 |
| Total | 49,93,597.00 | 0.00 | 0.00 | 60,94,750.00 | 11,37,750.00 |
| 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 |