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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:-Mullassery,Village Panchayat & Equivalent:-Venkitangu |
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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 | 15,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,96,500.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| October, 2021 | 22,853.00 | 0.00 | 0.00 | 18,15,112.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,893.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,34,886.00 | 0.00 |
| Januaury, 2022 | 5,899.00 | 0.00 | 0.00 | 4,81,663.00 | 0.00 |
| February, 2022 | 15,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,27,500.00 | 15,31,000.00 | 0.00 | 31,75,142.00 | 0.00 |
| Total | 92,14,752.00 | 15,31,000.00 | 0.00 | 70,02,696.00 | 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 |