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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:-Ulikkal |
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| Opening Balance | 65,99,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,354.00 | 0.00 |
| June, 2022 | 32,96,182.00 | 0.00 | 0.00 | 21,876.00 | 0.00 |
| July, 2022 | 48,77,500.00 | 0.00 | 0.00 | 9,39,209.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,54,541.00 | 0.00 |
| September, 2022 | 93,406.00 | 0.00 | 0.00 | 4,16,768.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 81,29,000.00 | 0.00 | 0.00 | 6,31,140.00 | 0.00 |
| December, 2022 | 1,32,410.00 | 0.00 | 0.00 | 1,43,605.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2023 | 1,73,977.00 | 0.00 | 0.00 | 51,05,976.00 | 0.00 |
| Total | 1,67,02,475.00 | 0.00 | 0.00 | 77,38,469.00 | 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 |