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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:-Varkala,Village Panchayat & Equivalent:-Chemmaruthy |
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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 | 19,32,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,96,043.00 | 0.00 | 0.00 | 15,999.00 | 0.00 |
| October, 2021 | 7,546.00 | 0.00 | 0.00 | 6,67,016.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,255.00 | 0.00 | 0.00 | 3,79,780.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,35,605.00 | 0.00 |
| February, 2022 | 19,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,43,650.00 | 19,27,000.00 | 0.00 | 34,66,589.00 | 0.00 |
| Total | 1,16,43,580.00 | 19,27,000.00 | 0.00 | 60,64,989.00 | 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 |