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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Koduvally,Village Panchayat & Equivalent:-Kodencheri |
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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 | 28,77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,243.00 | 0.00 | 0.00 | 1,06,125.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,15,509.00 | 0.00 |
| February, 2022 | 28,77,500.00 | 0.00 | 0.00 | 14,62,646.00 | 1,00,629.00 |
| March, 2022 | 72,36,590.00 | 28,77,500.00 | 0.00 | 61,27,010.00 | 0.00 |
| Total | 1,73,79,731.00 | 28,77,500.00 | 0.00 | 92,11,290.00 | 1,00,629.00 |
| 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 |