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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:-Nedumangad,Village Panchayat & Equivalent:-Panavoor |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,43,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,939.00 | 0.00 | 0.00 | 2,90,375.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,63,640.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,835.00 | 0.00 |
| February, 2022 | 14,54,466.00 | 0.00 | 0.00 | 78,054.00 | 78,054.00 |
| March, 2022 | 35,90,000.00 | 14,36,000.00 | 0.00 | 41,46,186.00 | 42,219.00 |
| Total | 86,61,165.00 | 14,36,000.00 | 0.00 | 63,14,090.00 | 1,20,273.00 |
| 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 |