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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Sasthamcottah,Village Panchayat & Equivalent:-Sooranad South |
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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 | 13,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,63,426.00 | 0.00 | 0.00 | 5,969.13 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,90,130.00 | 0.00 |
| November, 2021 | 14,817.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,91,866.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,32,445.00 | 0.00 |
| February, 2022 | 13,16,569.00 | 0.00 | 0.00 | 8,80,226.00 | 62,212.00 |
| March, 2022 | 32,61,000.00 | 13,04,500.00 | 0.00 | 34,55,919.00 | 4,240.00 |
| Total | 78,60,312.13 | 13,04,500.00 | 0.00 | 64,56,555.13 | 66,452.00 |
| 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 |