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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:-Peravoor,Village Panchayat & Equivalent:-Peravoor |
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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 | 17,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2021 | 23,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,91,236.00 | 3,32,518.00 |
| February, 2022 | 17,55,220.00 | 0.00 | 0.00 | 3,18,969.00 | 2,68,645.00 |
| March, 2022 | 43,12,000.00 | 17,25,000.00 | 0.00 | 15,61,046.00 | 0.00 |
| Total | 1,04,11,744.00 | 17,25,000.00 | 0.00 | 35,71,369.00 | 6,01,163.00 |
| 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 |