|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Malampuzha,Village Panchayat & Equivalent:-Pudusseri |
|||||
| 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 | 33,05,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 99,35,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,05,500.00 | 0.00 | 0.00 | 8,45,734.00 | 1,92,334.00 |
| March, 2022 | 50,05,529.00 | 0.00 | 0.00 | 1,15,55,921.00 | 0.00 |
| Total | 2,15,67,175.00 | 0.00 | 0.00 | 1,29,32,655.00 | 1,92,334.00 |
| 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 |