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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Irikkur,Village Panchayat & Equivalent:-Mayyil |
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| Opening Balance | 45,04,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,38,000.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2022 | 29,06,500.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| August, 2022 | 43,911.00 | 0.00 | 0.00 | 1,31,380.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,38,561.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| November, 2022 | 48,44,500.00 | 0.00 | 0.00 | 9,59,181.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 133.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,65,419.00 | 0.00 |
| February, 2023 | 89,117.00 | 0.00 | 0.00 | 24,25,370.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,01,167.00 | 0.00 |
| Total | 98,61,474.00 | 0.00 | 0.00 | 67,51,882.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |