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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Ottappalam |
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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 | 27,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,85,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,39,604.00 | 49,944.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,656.00 | 0.00 |
| Januaury, 2022 | 50,086.00 | 0.00 | 0.00 | 22,916.00 | 0.00 |
| February, 2022 | 27,65,000.00 | 0.00 | 0.00 | 17,35,228.00 | 1,01,022.00 |
| March, 2022 | 69,69,491.00 | 0.00 | 0.00 | 40,19,735.00 | 0.00 |
| Total | 1,67,34,942.00 | 0.00 | 0.00 | 71,79,139.00 | 1,50,966.00 |
| 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 |