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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Pathanapuram |
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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 | 22,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,47,976.00 | 0.00 | 0.00 | 25,234.00 | 0.00 |
| October, 2021 | 22,646.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,97,541.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,35,544.00 | 0.00 |
| Januaury, 2022 | 23,32,795.00 | 0.00 | 0.00 | 5,65,731.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,41,000.00 | 0.00 | 0.00 | 45,82,458.00 | 0.00 |
| Total | 1,15,38,417.00 | 0.00 | 0.00 | 68,80,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |