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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Thodupuzha |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,03,041.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,157.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2022 | 12,649.00 | 0.00 | 0.00 | 1,99,714.00 | 0.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 5,15,101.85 | 59,841.00 |
| March, 2022 | 25,00,000.00 | 10,00,000.00 | 0.00 | 25,47,475.00 | 0.00 |
| Total | 60,25,847.00 | 10,00,000.00 | 0.00 | 45,02,290.85 | 59,841.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |