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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Vazhakkulam,Village Panchayat & Equivalent:-Edathala |
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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 | 19,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,58,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,250.00 | 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 | 16,43,439.00 | 0.00 |
| February, 2022 | 35,021.00 | 0.00 | 0.00 | 8,20,794.00 | 0.00 |
| March, 2022 | 69,02,500.00 | 0.00 | 0.00 | 44,70,874.00 | 0.00 |
| Total | 1,19,01,742.00 | 0.00 | 0.00 | 69,35,107.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |