eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Chowannur,Village Panchayat & Equivalent:-Porkulam |
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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 | 8,64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 13,06,379.00 | 0.00 | 0.00 | 72.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,74,668.00 | 0.00 |
February, 2022 | 8,64,500.00 | 0.00 | 0.00 | 3,83,303.00 | 0.00 |
March, 2022 | 13,42,489.00 | 0.00 | 0.00 | 27,74,685.00 | 0.00 |
Total | 43,77,868.00 | 0.00 | 0.00 | 40,32,728.00 | 0.00 |
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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 |