eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Ponnani,Village Panchayat & Equivalent:-Kalady |
|||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 13,41,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 16,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,535.00 | 0.00 |
Januaury, 2022 | 20,02,000.00 | 0.00 | 0.00 | 6,65,803.00 | 0.00 |
February, 2022 | 23,011.00 | 0.00 | 0.00 | 3,98,399.00 | 0.00 |
March, 2022 | 13,34,500.00 | 0.00 | 0.00 | 33,27,911.00 | 0.00 |
Total | 47,17,925.00 | 0.00 | 0.00 | 46,59,648.00 | 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 |