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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:-Dharmadam |
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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 | 19,87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,81,000.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,800.00 | 0.00 | 0.00 | 2,02,144.00 | 2,02,144.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,144.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,19,767.00 | 0.00 |
| February, 2022 | 19,87,500.00 | 0.00 | 0.00 | 18,20,395.00 | 0.00 |
| March, 2022 | 50,05,077.00 | 0.00 | 0.00 | 32,47,170.00 | 0.00 |
| Total | 1,19,98,615.00 | 0.00 | 0.00 | 55,92,210.00 | 2,02,144.00 |
| 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 |