eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Cherpu,Village Panchayat & Equivalent:-Vallachira |
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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 | 10,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 16,38,445.00 | 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 | 1,83,128.00 | 0.00 |
December, 2021 | 17,630.00 | 0.00 | 0.00 | 3,05,846.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,031.00 | 0.00 |
February, 2022 | 10,86,000.00 | 0.00 | 0.00 | 12,88,507.00 | 1,50,000.00 |
March, 2022 | 27,15,000.00 | 10,86,000.00 | 0.00 | 20,57,639.00 | 0.00 |
Total | 65,43,959.00 | 10,86,000.00 | 0.00 | 40,25,151.00 | 1,50,000.00 |
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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 |