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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Thalassery,Village Panchayat & Equivalent:-Vengad |
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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 | 20,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,85,000.00 | 0.00 | 0.00 | 9,000.00 | 4,500.00 |
| February, 2022 | 39,016.00 | 0.00 | 0.00 | 14,59,174.00 | 0.00 |
| March, 2022 | 31,27,000.00 | 0.00 | 0.00 | 73,39,424.00 | 0.00 |
| Total | 1,05,02,084.00 | 0.00 | 0.00 | 88,07,598.00 | 4,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |