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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:-Kattappana,Village Panchayat & Equivalent:-Erattayar |
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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 | 12,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,15,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,542.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,32,899.00 | 0.00 |
| December, 2021 | 16,889.00 | 0.00 | 0.00 | 5,38,873.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,89,788.00 | 0.00 |
| February, 2022 | 12,75,000.00 | 0.00 | 0.00 | 6,24,992.00 | 4,56,595.00 |
| March, 2022 | 19,23,420.00 | 0.00 | 0.00 | 34,75,615.00 | 1,24,300.00 |
| Total | 64,16,408.00 | 0.00 | 0.00 | 59,49,167.00 | 5,80,895.00 |
| 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 |