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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:-Kanjikkuzhy,Village Panchayat & Equivalent:-Thanneermukkam |
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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 | 24,90,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| September, 2021 | 37,65,965.00 | 0.00 | 0.00 | 5,97,700.00 | 0.00 |
| October, 2021 | 29,965.00 | 0.00 | 0.00 | 13,78,032.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,820.00 | 0.00 | 0.00 | 5,65,662.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,26,480.00 | 0.00 |
| February, 2022 | 24,90,500.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| March, 2022 | 37,69,293.00 | 0.00 | 0.00 | 60,10,562.00 | 8,18,348.00 |
| Total | 1,25,82,043.00 | 0.00 | 0.00 | 89,77,586.00 | 8,18,348.00 |
| 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 |