eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Chirayinkeezhu |
|||||
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 | 21,53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 32,42,135.00 | 0.00 | 0.00 | 15,09,894.00 | 0.00 |
October, 2021 | 22,517.00 | 0.00 | 0.00 | 5,50,774.00 | 500.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 94,840.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 24,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 21,53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 53,84,000.00 | 21,53,500.00 | 0.00 | 39,15,965.00 | 3,11,140.00 |
Total | 1,29,80,208.00 | 21,53,500.00 | 0.00 | 60,71,473.00 | 3,11,640.00 |
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 |