eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Vellanad,Village Panchayat & Equivalent:-Kuttichal |
|||||
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 |