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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:-Mathilakam,Village Panchayat & Equivalent:-Sree Narayanapuram |
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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 | 27,33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,890.00 | 0.00 |
| September, 2021 | 41,39,064.00 | 0.00 | 0.00 | 1,00,890.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,35,232.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,13,828.00 | 0.00 |
| Januaury, 2022 | 57,427.00 | 0.00 | 0.00 | 7,89,210.00 | 0.00 |
| February, 2022 | 28,24,659.00 | 0.00 | 0.00 | 5,57,866.00 | 0.00 |
| March, 2022 | 82,01,000.00 | 0.00 | 0.00 | 65,51,399.00 | 0.00 |
| Total | 1,79,55,650.00 | 0.00 | 0.00 | 89,49,315.00 | 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 |