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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Nilambur,Village Panchayat & Equivalent:-Chaliyar |
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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 | 21,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,53,952.00 | 0.00 |
| November, 2021 | 26,872.00 | 0.00 | 0.00 | 5,96,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,068.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,59,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,97,000.00 | 0.00 | 0.00 | 44,53,576.00 | 0.00 |
| Total | 1,07,22,237.00 | 0.00 | 0.00 | 59,86,136.00 | 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 |