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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Mukhathala,Village Panchayat & Equivalent:-Elamballur |
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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 | 20,40,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,563.00 | 0.00 |
| November, 2021 | 25,793.00 | 0.00 | 0.00 | 11,68,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,49,698.00 | 0.00 |
| Januaury, 2022 | 23,983.00 | 0.00 | 0.00 | 6,13,630.00 | 0.00 |
| February, 2022 | 20,30,000.00 | 0.00 | 0.00 | 1,46,095.00 | 0.00 |
| March, 2022 | 20,30,000.00 | 20,30,000.00 | 0.00 | 28,64,038.00 | 0.00 |
| Total | 91,95,582.00 | 20,30,000.00 | 0.00 | 63,69,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |