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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:-Anthikkad,Village Panchayat & Equivalent:-Arimpoor |
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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 | 17,91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,330.00 | 0.00 | 0.00 | 3,08,578.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,728.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,02,783.00 | 0.00 |
| February, 2022 | 18,23,070.00 | 0.00 | 0.00 | 15,24,716.00 | 8,96,500.00 |
| March, 2022 | 44,79,000.00 | 0.00 | 0.00 | 43,02,599.00 | 0.00 |
| Total | 1,08,16,413.00 | 0.00 | 0.00 | 72,81,404.00 | 8,96,500.00 |
| 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 |