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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Chowannur,Village Panchayat & Equivalent:-Porkulam |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,06,379.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,74,668.00 | 0.00 |
| February, 2022 | 8,64,500.00 | 0.00 | 0.00 | 3,83,303.00 | 0.00 |
| March, 2022 | 13,42,489.00 | 0.00 | 0.00 | 27,74,685.00 | 0.00 |
| Total | 43,77,868.00 | 0.00 | 0.00 | 40,32,728.00 | 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 |