|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Kodakara |
|||||
| 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 | 32,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,68,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,464.00 | 0.00 |
| December, 2021 | 65,589.00 | 0.00 | 0.00 | 13,05,591.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,17,896.00 | 7,727.00 |
| February, 2022 | 32,16,000.00 | 0.00 | 0.00 | 19,19,171.00 | 1,58,051.00 |
| March, 2022 | 48,67,018.00 | 0.00 | 0.00 | 60,98,345.00 | 18,987.00 |
| Total | 1,62,32,648.00 | 0.00 | 0.00 | 1,24,45,467.00 | 1,84,765.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |