eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Uzhavoor,Village Panchayat & Equivalent:-Kanakkari |
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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 | 12,35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 18,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 16,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 23,438.00 | 11,719.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
February, 2022 | 12,57,896.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
March, 2022 | 18,53,000.00 | 0.00 | 0.00 | 2,19,120.00 | 0.00 |
Total | 62,22,547.00 | 0.00 | 0.00 | 4,41,558.00 | 11,719.00 |
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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 |