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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:-Naduvil |
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| Opening Balance | 56,75,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,588.00 | 0.00 |
| May, 2022 | 43,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,56,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,84,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,101.00 | 0.00 | 0.00 | 1,35,302.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,253.00 | 0.00 |
| November, 2022 | 72,37,272.00 | 0.00 | 0.00 | 3,443.00 | 0.00 |
| December, 2022 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,69,544.00 | 0.00 |
| February, 2023 | 1,43,624.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 52,30,804.00 | 0.00 |
| Total | 1,46,25,282.00 | 0.00 | 0.00 | 60,19,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |