|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Palakkad |
|||||
| 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 | 21,88,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,018.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,72,000.00 | 0.00 |
| Januaury, 2022 | 33,19,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,81,500.00 | 0.00 | 0.00 | 13,36,903.00 | 0.00 |
| March, 2022 | 32,72,500.00 | 0.00 | 0.00 | 22,25,216.00 | 0.00 |
| Total | 1,09,86,038.00 | 0.00 | 0.00 | 54,97,137.00 | 0.00 |
| 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 |