eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Chalakkudy,Village Panchayat & Equivalent:-Kodassery |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 19,72,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 29,69,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 35,433.00 | 0.00 | 0.00 | 2,40,816.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,00,080.00 | 0.00 |
February, 2022 | 19,67,500.00 | 0.00 | 0.00 | 6,55,419.00 | 3,33,571.00 |
March, 2022 | 49,40,086.00 | 19,67,500.00 | 0.00 | 35,50,121.00 | 0.00 |
Total | 1,18,85,080.00 | 19,67,500.00 | 0.00 | 70,46,436.00 | 3,33,571.00 |
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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 |