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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Ettumanoor,Village Panchayat & Equivalent:-Arpookara |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,10,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,57,500.00 | 0.00 | 0.00 | 17,622.00 | 0.00 |
| October, 2021 | 17,622.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2021 | 17,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,560.00 | 0.00 | 0.00 | 11,88,054.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,88,936.00 | 0.00 |
| February, 2022 | 21,05,000.00 | 0.00 | 0.00 | 3,55,000.00 | 12,000.00 |
| March, 2022 | 31,87,135.00 | 0.00 | 0.00 | 10,36,264.00 | 66,632.00 |
| Total | 1,06,44,485.00 | 0.00 | 0.00 | 35,72,876.00 | 78,632.00 |
| 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 |