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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:-Nagaroor |
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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 | 14,45,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,57,000.00 | 0.00 | 0.00 | 3,30,000.00 | 3,30,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,17,000.00 | 2,60,000.00 |
| November, 2021 | 17,680.00 | 0.00 | 0.00 | 7,635.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,57,000.00 | 0.00 | 0.00 | 32,31,555.00 | 0.00 |
| Total | 72,38,719.00 | 0.00 | 0.00 | 53,86,190.00 | 5,90,000.00 |
| 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 |