|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Mathilakam,Village Panchayat & Equivalent:-Perinjanam |
|||||
| 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 | 13,30,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,00,610.00 | 0.00 | 0.00 | 3,57,901.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2021 | 18,369.00 | 0.00 | 0.00 | 7,86,707.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,10,412.00 | 0.00 |
| February, 2022 | 13,27,000.00 | 0.00 | 0.00 | 8,91,771.00 | 0.00 |
| March, 2022 | 33,34,224.00 | 13,27,000.00 | 0.00 | 53,29,520.00 | 12,44,654.00 |
| Total | 80,10,384.00 | 13,27,000.00 | 0.00 | 74,95,911.00 | 12,44,654.00 |
| 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 |