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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:-Tholicode |
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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 | 20,15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,804.00 | 0.00 |
| November, 2021 | 10,326.00 | 0.00 | 0.00 | 75,804.00 | 0.00 |
| December, 2021 | 25,147.00 | 0.00 | 0.00 | 75,804.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,804.00 | 0.00 |
| February, 2022 | 34,331.00 | 0.00 | 0.00 | 3,99,804.00 | 3,24,000.00 |
| March, 2022 | 70,54,500.00 | 20,15,500.00 | 0.00 | 49,42,595.00 | 0.00 |
| Total | 1,21,63,304.00 | 20,15,500.00 | 0.00 | 56,45,615.00 | 3,24,000.00 |
| 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 |