|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Chowannur,Village Panchayat & Equivalent:-Kadavallur |
|||||
| 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 | 19,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,95,385.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,82,000.00 | 0.00 | 0.00 | 10,75,869.00 | 0.00 |
| March, 2022 | 50,39,174.00 | 0.00 | 0.00 | 113.00 | 0.00 |
| Total | 1,19,96,374.00 | 0.00 | 0.00 | 37,21,367.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |