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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Mala |
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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 | 17,48,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,31,380.00 | 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 | 87,000.00 | 87,000.00 |
| December, 2021 | 29,403.00 | 0.00 | 0.00 | 1,74,000.00 | 87,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,67,691.30 | 0.00 |
| February, 2022 | 17,44,000.00 | 0.00 | 0.00 | 3,38,459.00 | 0.00 |
| March, 2022 | 26,46,251.00 | 0.00 | 0.00 | 23,41,821.00 | 0.00 |
| Total | 87,99,162.00 | 0.00 | 0.00 | 39,08,971.30 | 1,74,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |