eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Kodakara,Village Panchayat & Equivalent:-Mattathur |
|||||
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 | 40,80,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 61,37,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,75,956.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,978.00 | 0.00 |
December, 2021 | 60,885.00 | 0.00 | 0.00 | 5,87,235.00 | 0.00 |
Januaury, 2022 | 60,885.00 | 0.00 | 0.00 | 2,37,978.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 41,77,798.00 | 0.00 |
March, 2022 | 1,01,76,000.00 | 0.00 | 0.00 | 98,02,293.00 | 1,73,943.00 |
Total | 2,05,15,930.00 | 0.00 | 0.00 | 1,55,19,238.00 | 1,73,943.00 |
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 |