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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:-Thycattussery,Village Panchayat & Equivalent:-Chennampalippuram |
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| Opening Balance | 40,00,000.00 | ||||
| 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 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,14,707.00 | 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 | 8,00,000.00 | 0.00 |
| December, 2021 | 34,318.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,78,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,99,620.00 | 0.00 |
| March, 2022 | 49,99,500.00 | 0.00 | 0.00 | 19,58,384.00 | 8,99,520.00 |
| Total | 1,00,48,525.00 | 0.00 | 0.00 | 43,48,084.00 | 8,99,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |