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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:-Mathilakam,Village Panchayat & Equivalent:-Mathilakam |
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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 | 17,83,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,79,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,747.00 | 0.00 | 0.00 | 19,48,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,390.00 | 0.00 |
| December, 2021 | 18,883.00 | 0.00 | 0.00 | 1,65,390.00 | 0.00 |
| Januaury, 2022 | 17,83,500.00 | 0.00 | 0.00 | 1,65,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,94,762.00 | 0.00 |
| March, 2022 | 26,91,257.00 | 0.00 | 0.00 | 29,08,051.00 | 0.00 |
| Total | 89,71,663.00 | 0.00 | 0.00 | 64,47,873.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |