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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:-Wadakkanchery,Village Panchayat & Equivalent:-Mullurkara |
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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 | 13,05,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,37,500.00 | 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 | 1,51,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,91,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,935.00 | 0.00 |
| February, 2022 | 12,91,500.00 | 0.00 | 0.00 | 13,95,500.00 | 0.00 |
| March, 2022 | 32,89,788.00 | 12,91,500.00 | 0.00 | 19,60,820.00 | 86,055.00 |
| Total | 78,23,875.00 | 12,91,500.00 | 0.00 | 48,01,075.00 | 86,055.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |