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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:-Thalassery,Village Panchayat & Equivalent:-Eranholi |
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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 | 12,95,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,97,856.00 | 3,08,771.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,93,855.00 | 0.00 |
| February, 2022 | 13,17,116.00 | 0.00 | 0.00 | 4,41,966.00 | 0.00 |
| March, 2022 | 33,43,000.00 | 0.00 | 0.00 | 34,54,237.00 | 0.00 |
| Total | 79,22,285.00 | 0.00 | 0.00 | 53,87,914.00 | 3,08,771.00 |
| 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 |