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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:-Kunnummal,Village Panchayat & Equivalent:-Kayakkodi |
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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 | 14,83,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,63,940.00 | 0.00 |
| November, 2021 | 12,234.00 | 0.00 | 0.00 | 1,29,960.00 | 0.00 |
| December, 2021 | 19,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,67,818.00 | 0.00 |
| February, 2022 | 14,79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,34,228.00 | 0.00 | 0.00 | 36,46,303.00 | 0.00 |
| Total | 74,48,364.00 | 0.00 | 0.00 | 64,08,021.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |