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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Malappuram |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,17,83,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,33,09,321.00 | 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 | 50,00,000.00 | 0.00 |
| December, 2021 | 9,06,504.00 | 0.00 | 0.00 | 4,62,858.00 | 0.00 |
| Januaury, 2022 | 9,06,504.00 | 0.00 | 0.00 | 47,88,570.00 | 0.00 |
| February, 2022 | 4,17,83,500.00 | 0.00 | 0.00 | 3,75,58,456.00 | 1,98,40,000.00 |
| March, 2022 | 10,54,60,193.00 | 0.00 | 0.00 | 6,29,83,228.00 | 0.00 |
| Total | 25,41,49,522.00 | 0.00 | 0.00 | 11,07,93,112.00 | 1,98,40,000.00 |
| 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 |