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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:-Vamanapuram,Village Panchayat & Equivalent:-Manickal |
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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 | 23,35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,522.00 | 0.00 | 0.00 | 17,59,000.00 | 17,59,000.00 |
| Januaury, 2022 | 23,35,500.00 | 0.00 | 0.00 | 36,61,747.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,77,882.00 | 4,26,434.00 |
| March, 2022 | 35,03,000.00 | 0.00 | 0.00 | 37,67,419.00 | 54,461.00 |
| Total | 1,17,19,955.00 | 0.00 | 0.00 | 1,14,66,048.00 | 22,39,895.00 |
| 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 |