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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Kollengode |
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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 | 25,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,51,000.00 | 0.00 | 0.00 | 62,75,173.00 | 0.00 |
| March, 2022 | 64,24,015.00 | 0.00 | 0.00 | 51,30,472.00 | 38,26,000.00 |
| Total | 1,54,17,280.00 | 0.00 | 0.00 | 1,14,05,645.00 | 38,26,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |