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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:-Mannarkad,Village Panchayat & Equivalent:-Kanjirampuzha |
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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 | 26,79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,19,000.00 | 0.00 | 0.00 | 2,56,482.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,71,158.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,65,970.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 5,93,336.00 | 7,500.00 |
| March, 2022 | 66,98,500.00 | 0.00 | 0.00 | 27,82,370.00 | 5,03,551.00 |
| Total | 1,34,22,000.00 | 0.00 | 0.00 | 47,69,611.00 | 5,11,051.00 |
| 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 |