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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Pallom |
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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 | 20,02,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,95,500.00 | 0.00 | 0.00 | 4,165.00 | 0.00 |
| October, 2021 | 18,810.00 | 0.00 | 0.00 | 3,24,799.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,315.00 | 0.00 |
| December, 2021 | 33,352.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| Januaury, 2022 | 19,97,000.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,78,531.00 | 6,00,000.00 |
| March, 2022 | 30,25,171.00 | 0.00 | 0.00 | 37,27,156.00 | 83,812.00 |
| Total | 1,00,72,185.00 | 0.00 | 0.00 | 67,11,566.00 | 6,83,812.00 |
| 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 |