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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:-Parassala |
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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 | 26,92,971.00 | 0.00 | 0.00 | 614.00 | 0.00 |
| September, 2021 | 40,17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,99,512.00 | 9,99,512.00 |
| November, 2021 | 36,598.00 | 0.00 | 0.00 | 4,99,756.00 | 4,99,756.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,84,519.00 | 9,84,519.00 |
| Januaury, 2022 | 27,28,071.00 | 0.00 | 0.00 | 9,69,594.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,75,708.00 | 0.00 |
| March, 2022 | 40,17,500.00 | 0.00 | 0.00 | 80,27,530.00 | 0.00 |
| Total | 1,34,92,640.00 | 0.00 | 0.00 | 1,29,57,233.00 | 24,83,787.00 |
| 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 |