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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Kalikavu,Village Panchayat & Equivalent:-Kalikavu |
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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 | 24,83,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,50,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,186.00 | 0.00 |
| December, 2021 | 38,775.00 | 0.00 | 0.00 | 77,954.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,41,855.00 | 0.00 |
| February, 2022 | 24,83,500.00 | 0.00 | 0.00 | 29,44,347.00 | 6,96,084.00 |
| March, 2022 | 37,62,440.00 | 0.00 | 0.00 | 87,68,823.00 | 1,96,238.00 |
| Total | 1,25,24,627.00 | 0.00 | 0.00 | 1,20,52,165.00 | 8,92,322.00 |
| 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 |