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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Kannambara |
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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 | 14,78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,808.00 | 0.00 | 0.00 | 2,69,689.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,557.70 | 0.00 |
| December, 2021 | 25,586.00 | 0.00 | 0.00 | 1,32,514.00 | 0.00 |
| Januaury, 2022 | 14,78,500.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,44,905.00 | 80,000.00 |
| March, 2022 | 22,47,295.00 | 0.00 | 0.00 | 15,66,588.00 | 0.00 |
| Total | 74,66,689.00 | 0.00 | 0.00 | 29,85,253.70 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |