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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:-Vypeen,Village Panchayat & Equivalent:-Kuzhuppilly |
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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 | 9,32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,323.00 | 0.00 | 0.00 | 18,912.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,572.00 | 18,512.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,776.00 | 0.00 |
| Januaury, 2022 | 9,49,365.00 | 0.00 | 0.00 | 15,04,839.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,62,867.00 | 0.00 |
| March, 2022 | 13,99,000.00 | 0.00 | 0.00 | 23,94,934.00 | 0.00 |
| Total | 46,92,188.00 | 0.00 | 0.00 | 45,59,900.00 | 18,512.00 |
| 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 |