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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Cherpu,Village Panchayat & Equivalent:-Cherpu |
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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 | 18,73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,25,221.00 | 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 | 14,10,323.00 | 0.00 |
| December, 2021 | 24,567.00 | 0.00 | 0.00 | 62,742.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,73,500.00 | 0.00 | 0.00 | 6,17,685.00 | 0.00 |
| March, 2022 | 47,10,318.00 | 18,73,500.00 | 0.00 | 19,89,155.00 | 33,631.00 |
| Total | 1,13,11,597.00 | 18,73,500.00 | 0.00 | 40,79,905.00 | 33,631.00 |
| 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 |