|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Mukhathala,Village Panchayat & Equivalent:-Thrikkovilvattom |
|||||
| 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 | 8,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,00,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 66,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,00,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 78,37,748.00 | 77,51,500.00 | 0.00 | 31,26,890.00 | 0.00 |
| Total | 1,87,88,893.00 | 77,51,500.00 | 0.00 | 31,26,890.00 | 0.00 |
| 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 |