|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Mathilakam |
|||||
| 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 | 30,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,16,220.00 | 0.00 |
| September, 2021 | 45,73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,621.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| November, 2021 | 36,056.00 | 0.00 | 0.00 | 14,56,173.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,776.00 | 0.00 |
| Januaury, 2022 | 30,49,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2022 | 36,510.00 | 0.00 | 0.00 | 5,33,423.00 | 2,17,644.00 |
| March, 2022 | 91,47,000.00 | 0.00 | 0.00 | 55,41,795.00 | 0.00 |
| Total | 1,99,06,687.00 | 0.00 | 0.00 | 95,18,387.00 | 2,17,644.00 |
| 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 |