|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Nemom |
|||||
| 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 | 33,89,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 51,04,043.00 | 0.00 | 0.00 | 3,67,987.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,07,753.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,21,578.00 | 0.00 |
| December, 2021 | 43,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,69,962.00 | 0.00 |
| February, 2022 | 37,057.00 | 0.00 | 0.00 | 7,71,582.00 | 0.00 |
| March, 2022 | 1,86,42,500.00 | 0.00 | 0.00 | 61,29,801.00 | 1,480.00 |
| Total | 2,72,16,775.00 | 0.00 | 0.00 | 1,32,68,663.00 | 1,480.00 |
| 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 |