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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Madappally,Village Panchayat & Equivalent:-Thrikkodithanam |
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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 | 16,40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,65,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,06,916.00 | 0.00 |
| Januaury, 2022 | 30,139.00 | 0.00 | 0.00 | 11,30,165.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 1,50,000.00 |
| March, 2022 | 57,42,000.00 | 0.00 | 0.00 | 44,00,049.00 | 0.00 |
| Total | 98,95,520.00 | 0.00 | 0.00 | 62,47,130.00 | 1,50,000.00 |
| 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 |