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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Pothencode |
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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 | 23,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,75,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,656.00 | 0.00 | 0.00 | 18,67,797.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,09,000.00 | 0.00 | 0.00 | 5,83,192.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 10,00,000.00 |
| March, 2022 | 34,82,140.00 | 0.00 | 0.00 | 58,12,754.00 | 0.00 |
| Total | 1,16,16,956.00 | 0.00 | 0.00 | 92,63,743.00 | 10,00,000.00 |
| 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 |