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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:-Vellangallur |
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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 | 14,33,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,60,342.00 | 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 | 89,641.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,368.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,85,130.00 | 0.00 |
| February, 2022 | 14,33,000.00 | 0.00 | 0.00 | 8,18,290.00 | 0.00 |
| March, 2022 | 36,02,527.00 | 0.00 | 0.00 | 35,40,720.00 | 0.00 |
| Total | 86,29,693.00 | 0.00 | 0.00 | 66,16,149.00 | 0.00 |
| 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 |