eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Anthikkad |
|||||
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 | 17,50,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 17,44,344.00 | 0.00 |
September, 2021 | 26,30,823.00 | 0.00 | 0.00 | 5,999.00 | 0.00 |
October, 2021 | 13,716.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 17,66,772.00 | 0.00 | 0.00 | 21,75,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,06,586.00 | 5,00,000.00 |
March, 2022 | 26,25,500.00 | 0.00 | 0.00 | 40,76,970.00 | 0.00 |
Total | 87,87,311.00 | 0.00 | 0.00 | 92,09,399.00 | 5,00,000.00 |
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 |