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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:-Vamanapuram |
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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 | 38,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 57,67,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,09,281.00 | 0.00 |
| Januaury, 2022 | 69,892.00 | 0.00 | 0.00 | 51,37,014.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,54,718.00 | 0.00 |
| March, 2022 | 1,33,77,000.00 | 0.00 | 0.00 | 36,27,486.00 | 0.00 |
| Total | 2,30,47,980.00 | 0.00 | 0.00 | 1,14,28,499.00 | 0.00 |
| 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 |