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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:-Peravoor,Village Panchayat & Equivalent:-Kottiyoor |
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| Opening Balance | 70,41,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| May, 2022 | 49,973.50 | 0.00 | 0.00 | 6,35,414.00 | 0.00 |
| June, 2022 | 26,46,000.00 | 0.00 | 0.00 | 4,26,243.00 | 0.00 |
| July, 2022 | 39,68,500.00 | 0.00 | 0.00 | 15,992.00 | 0.00 |
| August, 2022 | 62,493.00 | 0.00 | 0.00 | 12,76,612.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,34,207.00 | 0.00 | 0.00 | 2,68,872.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| Januaury, 2023 | 39,68,500.00 | 0.00 | 0.00 | 4,69,888.00 | 0.00 |
| February, 2023 | 1,28,512.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,97,777.00 | 0.00 |
| Total | 1,35,58,185.50 | 0.00 | 0.00 | 83,55,110.50 | 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 |