eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Chalakkudy,Village Panchayat & Equivalent:-Melur |
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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 | 14,98,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 22,54,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,877.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,877.00 | 0.00 |
December, 2021 | 21,890.00 | 0.00 | 0.00 | 7,37,439.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,278.00 | 0.00 |
February, 2022 | 14,95,000.00 | 0.00 | 0.00 | 10,10,135.00 | 0.00 |
March, 2022 | 22,61,743.00 | 0.00 | 0.00 | 35,42,807.00 | 4,240.00 |
Total | 75,31,578.00 | 0.00 | 0.00 | 56,55,413.00 | 4,240.00 |
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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 |