|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Peravoor,Village Panchayat & Equivalent:-Kottiyoor |
|||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 63,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,54,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 47,614.00 | 0.00 | 0.00 | 53,00,406.00 | 20,12,512.00 |
| March, 2022 | 38,31,500.00 | 0.00 | 0.00 | 25,38,190.00 | 0.00 |
| Total | 1,28,67,476.00 | 0.00 | 0.00 | 78,38,596.00 | 20,12,512.00 |
| 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 |