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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Kilimanoor,Village Panchayat & Equivalent:-Karavaram |
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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 | 16,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,466.00 | 0.00 | 0.00 | 3,47,396.00 | 0.00 |
| October, 2021 | 8,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,187.00 | 0.00 | 0.00 | 1,52,604.00 | 0.00 |
| Januaury, 2022 | 24,78,500.00 | 0.00 | 0.00 | 5,85,640.00 | 0.00 |
| February, 2022 | 16,78,980.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 24,78,500.00 | 0.00 | 0.00 | 31,80,132.00 | 0.00 |
| Total | 83,43,786.00 | 0.00 | 0.00 | 43,13,772.00 | 0.00 |
| 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 |