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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Kuzhalmannam,Village Panchayat & Equivalent:-Kannadi |
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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 | 11,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,93,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,878.00 | 1,15,878.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,256.00 | 2,09,256.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,875.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,35,739.00 | 0.00 |
| February, 2022 | 11,96,000.00 | 0.00 | 0.00 | 5,77,908.00 | 5,54,308.00 |
| March, 2022 | 30,44,178.00 | 11,96,000.00 | 0.00 | 23,82,854.50 | 7,45,164.00 |
| Total | 72,29,678.00 | 11,96,000.00 | 0.00 | 36,43,510.50 | 16,24,606.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |