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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:-Vettoor |
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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 | 17,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,20,500.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 9,276.00 | 0.00 | 0.00 | 1,11,420.00 | 25,284.00 |
| November, 2021 | 23,255.00 | 0.00 | 0.00 | 2,49,492.00 | 85,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,61,625.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,54,513.00 | 0.00 |
| February, 2022 | 17,76,357.00 | 0.00 | 0.00 | 4,23,500.00 | 0.00 |
| March, 2022 | 43,67,500.00 | 17,47,000.00 | 0.00 | 22,82,050.00 | 5,400.00 |
| Total | 1,05,43,888.00 | 17,47,000.00 | 0.00 | 41,82,718.00 | 1,16,584.00 |
| 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 |