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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:-Cherunniyoor |
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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 | 14,69,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,904.00 | 0.00 | 0.00 | 1,99,719.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,46,210.00 | 0.00 |
| December, 2021 | 25,761.00 | 0.00 | 0.00 | 3,39,778.00 | 0.00 |
| Januaury, 2022 | 14,65,000.00 | 0.00 | 0.00 | 14,86,082.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,448.00 | 0.00 |
| March, 2022 | 22,17,724.00 | 0.00 | 0.00 | 16,54,684.00 | 0.00 |
| Total | 73,90,724.00 | 0.00 | 0.00 | 41,70,921.00 | 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 |