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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:-Chengannur,Village Panchayat & Equivalent:-Thiruvanvandur |
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| Opening Balance | 8,49,000.00 | ||||
| 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 | 8,53,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,301.00 | 0.00 | 0.00 | 9,85,455.00 | 13,13,940.00 |
| February, 2022 | 15,276.00 | 0.00 | 0.00 | 9,38,139.00 | 0.00 |
| March, 2022 | 16,98,000.00 | 0.00 | 0.00 | 24,18,929.00 | 7,22,668.00 |
| Total | 38,51,519.00 | 0.00 | 0.00 | 43,42,523.00 | 20,36,608.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |