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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:-Payyannur,Village Panchayat & Equivalent:-Karivellur -Peralam |
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| Opening Balance | 30,63,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,788.00 | 0.00 |
| June, 2022 | 13,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,47,010.00 | 0.00 | 0.00 | 1,16,930.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,49,185.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,965.00 | 0.00 |
| October, 2022 | 33,585.00 | 13,04,500.00 | 0.00 | 2,405.00 | 0.00 |
| November, 2022 | 13,51,000.00 | 0.00 | 0.00 | 4,81,008.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,132.00 | 0.00 |
| Januaury, 2023 | 20,77,604.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,47,503.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,50,488.00 | 0.00 |
| Total | 68,80,849.00 | 13,04,500.00 | 0.00 | 52,06,404.00 | 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 |