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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:-Kodakara,Village Panchayat & Equivalent:-Kodakara |
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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 | 16,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,682.00 | 0.00 | 0.00 | 3,95,080.00 | 0.00 |
| September, 2021 | 24,59,305.00 | 0.00 | 0.00 | 8,25,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,545.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,43,988.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,71,646.00 | 0.00 |
| Januaury, 2022 | 16,29,000.00 | 0.00 | 0.00 | 3,18,249.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,810.00 | 0.00 |
| March, 2022 | 24,44,000.00 | 0.00 | 0.00 | 41,49,663.00 | 0.00 |
| Total | 81,64,987.00 | 0.00 | 0.00 | 75,72,741.00 | 0.00 |
| 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 |