eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Thalikkulam,Village Panchayat & Equivalent:-Thalikulam |
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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 | 17,62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 26,48,716.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
October, 2021 | 15,695.00 | 0.00 | 0.00 | 2,97,650.00 | 3,39,650.00 |
November, 2021 | 15,695.00 | 0.00 | 0.00 | 8,92,950.00 | 5,95,300.00 |
December, 2021 | 14,513.00 | 0.00 | 0.00 | 3,28,287.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,65,021.00 | 0.00 |
February, 2022 | 17,62,500.00 | 0.00 | 0.00 | 13,75,285.00 | 1,88,511.00 |
March, 2022 | 24,214.00 | 0.00 | 0.00 | 38,71,689.00 | 4,240.00 |
Total | 62,43,833.00 | 0.00 | 0.00 | 70,72,882.00 | 11,27,701.00 |
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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 |