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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:-Nayarambalam |
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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 | 16,57,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,43,305.00 | 3,56,897.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,289.00 | 0.00 |
| Januaury, 2022 | 28,654.00 | 0.00 | 0.00 | 8,89,051.95 | 0.00 |
| February, 2022 | 16,52,500.00 | 0.00 | 0.00 | 10,14,351.95 | 1,00,198.00 |
| March, 2022 | 24,79,000.00 | 0.00 | 0.00 | 31,26,558.00 | 2,37,978.00 |
| Total | 83,12,880.00 | 0.00 | 0.00 | 62,05,555.90 | 6,95,073.00 |
| 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 |