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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:-Elemdesam,Village Panchayat & Equivalent:-Kodikulam |
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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 | 7,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,406.00 | 0.00 | 0.00 | 1,30,924.00 | 65,462.00 |
| November, 2021 | 8,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| Januaury, 2022 | 14,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,91,000.00 | 0.00 | 0.00 | 2,44,300.00 | 2,44,300.00 |
| March, 2022 | 19,77,500.00 | 0.00 | 0.00 | 20,57,223.00 | 3,46,214.00 |
| Total | 47,70,599.00 | 0.00 | 0.00 | 25,12,047.00 | 6,55,976.00 |
| 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 |