eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Uzhavoor,Village Panchayat & Equivalent:-Manjoor |
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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 | 16,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 24,69,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 21,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 3,13,600.00 |
February, 2022 | 16,75,754.00 | 0.00 | 0.00 | 13,73,844.00 | 0.00 |
March, 2022 | 41,15,500.00 | 16,46,000.00 | 0.00 | 36,66,853.00 | 4,752.00 |
Total | 99,37,408.00 | 16,46,000.00 | 0.00 | 53,91,697.00 | 3,18,352.00 |
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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 |