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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:-Mala,Village Panchayat & Equivalent:-Poyya |
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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 | 13,62,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,15,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,58,500.00 | 0.00 | 0.00 | 10,68,440.00 | 0.00 |
| March, 2022 | 20,38,000.00 | 0.00 | 0.00 | 43,32,898.00 | 0.00 |
| Total | 68,33,358.00 | 0.00 | 0.00 | 61,17,015.00 | 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 |