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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:-Trithala,Village Panchayat & Equivalent:-Kappur |
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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 | 16,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,60,000.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2021 | 21,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2022 | 30,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,00,000.00 | 16,40,000.00 | 0.00 | 40,40,911.00 | 0.00 |
| Total | 99,00,742.00 | 16,40,000.00 | 0.00 | 40,40,965.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |