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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:-Vellanad,Village Panchayat & Equivalent:-Kuttichal |
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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 | 17,58,500.00 | 0.00 | 0.00 | 119.00 | 0.00 |
| August, 2021 | 9,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,340.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,26,324.00 | 0.00 |
| February, 2022 | 17,87,205.00 | 0.00 | 0.00 | 11,25,001.00 | 0.00 |
| March, 2022 | 43,96,000.00 | 17,58,500.00 | 0.00 | 16,93,742.00 | 0.00 |
| Total | 1,06,05,565.00 | 17,58,500.00 | 0.00 | 56,71,526.00 | 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 |