eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-KERALA
District:-Malappuram
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 Tuesday, July 23, 2024 8:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre