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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:-Mattathur |
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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 | 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 |