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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:-Pattuvam |
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| Opening Balance | 12,12,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,934.00 | 0.00 |
| May, 2022 | 15,195.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| June, 2022 | 9,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,332.00 | 0.00 | 0.00 | 15,17,859.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,59,840.00 | 0.00 | 0.00 | 58,854.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,652.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,02,103.00 | 0.00 |
| Total | 47,94,019.00 | 0.00 | 0.00 | 46,56,670.00 | 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 |