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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Champakulam,Village Panchayat & Equivalent:-Thakazhi |
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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 | 11,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,05,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,76,000.00 | 0.00 |
| February, 2022 | 11,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,27,000.00 | 11,31,000.00 | 0.00 | 39,48,346.00 | 0.00 |
| Total | 68,14,874.00 | 11,31,000.00 | 0.00 | 54,24,346.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |