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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:-Tirur,Village Panchayat & Equivalent:-Vettom |
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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 | 30,76,326.00 | 0.00 | 0.00 | 238.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,31,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,753.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,361.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,36,392.00 | 0.00 |
| Januaury, 2022 | 65,630.00 | 0.00 | 0.00 | 6,572.00 | 0.00 |
| February, 2022 | 30,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 46,77,171.00 | 0.00 | 0.00 | 74,39,230.00 | 0.00 |
| Total | 1,55,17,375.00 | 0.00 | 0.00 | 82,72,546.00 | 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 |