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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:-Peringome -Vayakkara |
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| Opening Balance | 56,24,016.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,115.00 | 0.00 | 0.00 | 58,186.00 | 0.00 |
| June, 2022 | 24,77,000.00 | 0.00 | 0.00 | 10,95,310.00 | 0.00 |
| July, 2022 | 37,15,500.00 | 0.00 | 0.00 | 7,29,676.00 | 0.00 |
| August, 2022 | 50,449.00 | 0.00 | 0.00 | 30,418.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| November, 2022 | 37,88,642.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,61,826.50 | 0.00 |
| Januaury, 2023 | 24,77,000.00 | 0.00 | 0.00 | 16,06,064.00 | 0.00 |
| February, 2023 | 1,06,956.00 | 0.00 | 0.00 | 52,755.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,57,205.00 | 0.00 |
| Total | 1,26,57,662.00 | 0.00 | 0.00 | 81,54,606.50 | 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 |