|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Perumkadavila,Village Panchayat & Equivalent:-Kollayil |
|||||
| 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 | 14,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,67,983.00 | 0.00 |
| November, 2021 | 19,258.00 | 0.00 | 0.00 | 4,12,221.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,934.00 | 0.00 |
| Januaury, 2022 | 14,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,827.00 | 0.00 | 0.00 | 14,78,486.00 | 0.00 |
| March, 2022 | 21,51,500.00 | 0.00 | 0.00 | 30,25,557.00 | 0.00 |
| Total | 72,11,475.00 | 0.00 | 0.00 | 64,82,181.00 | 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 |