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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 |
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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 | 25,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,88,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,81,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,60,445.00 | 0.00 | 0.00 | 55,89,491.00 | 0.00 |
| Total | 1,27,89,544.00 | 0.00 | 0.00 | 55,89,508.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |