|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Edakkad,Village Panchayat & Equivalent:-Peralasseri |
|||||
| Opening Balance | 3,000.00 | ||||
| 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 | 15,57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,408.00 | 0.00 | 0.00 | 1,192.00 | 0.00 |
| September, 2021 | 23,43,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,57,500.00 | 0.00 | 0.00 | 4,18,999.00 | 0.00 |
| March, 2022 | 38,93,500.00 | 0.00 | 0.00 | 41,87,105.00 | 0.00 |
| Total | 94,10,251.00 | 0.00 | 0.00 | 46,07,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |