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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:-Ottoor |
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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 | 11,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,07,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,861.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,350.00 | 0.00 |
| December, 2021 | 16,693.00 | 0.00 | 0.00 | 1,85,908.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,32,668.00 | 0.00 |
| February, 2022 | 11,32,000.00 | 0.00 | 0.00 | 4,72,724.00 | 0.00 |
| March, 2022 | 28,45,661.00 | 11,32,000.00 | 0.00 | 20,13,465.00 | 0.00 |
| Total | 68,36,544.00 | 11,32,000.00 | 0.00 | 34,99,976.00 | 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 |