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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Devikulam,Village Panchayat & Equivalent:-Santhanpara |
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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 | 14,77,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,072.00 | 0.00 | 0.00 | 1,75,497.00 | 0.00 |
| February, 2022 | 14,73,500.00 | 0.00 | 0.00 | 18,31,021.00 | 11,00,662.00 |
| March, 2022 | 22,10,500.00 | 0.00 | 0.00 | 40,99,856.00 | 0.00 |
| Total | 74,14,907.00 | 0.00 | 0.00 | 61,06,374.00 | 11,00,662.00 |
| 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 |