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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Kalliasseri |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,89,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,26,000.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| November, 2021 | 19,049.00 | 0.00 | 0.00 | 4,10,886.00 | 0.00 |
| December, 2021 | 44,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,26,000.00 | 0.00 | 0.00 | 8,87,404.00 | 4,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,03,270.00 | 85,000.00 |
| March, 2022 | 41,34,887.00 | 0.00 | 0.00 | 85,45,948.00 | 0.00 |
| Total | 1,37,39,478.00 | 0.00 | 0.00 | 1,08,12,708.00 | 4,85,000.00 |
| 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 |