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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:-Taliparamba,Village Panchayat & Equivalent:-Chengalai |
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| Opening Balance | 23,50,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,03,500.00 | 0.00 | 0.00 | 182.00 | 0.00 |
| May, 2022 | 35,022.00 | 0.00 | 0.00 | 16,31,465.50 | 0.00 |
| June, 2022 | 20,74,000.00 | 0.00 | 0.00 | 3,35,879.00 | 0.00 |
| July, 2022 | 31,16,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,211.00 | 0.00 |
| October, 2022 | 0.00 | 20,02,500.00 | 0.00 | 4,38,714.00 | 0.00 |
| November, 2022 | 52,31,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,079.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,188.00 | 0.00 |
| February, 2023 | 79,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,000.00 | 0.00 | 0.00 | 67,32,310.00 | 0.00 |
| Total | 1,35,93,102.00 | 20,02,500.00 | 0.00 | 92,26,028.50 | 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 |