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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Chengannur,Village Panchayat & Equivalent:-Thiruvanvandur |
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| Opening Balance | 23,94,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,016.00 | 0.00 | 0.00 | 29,144.00 | 0.00 |
| June, 2022 | 8,79,000.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2022 | 13,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,464.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| September, 2022 | 0.00 | 8,49,000.00 | 0.00 | 4,70,135.00 | 3,96,350.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,34,258.00 | 0.00 |
| November, 2022 | 22,21,876.00 | 0.00 | 0.00 | 3,19,657.00 | 0.00 |
| December, 2022 | 15.00 | 0.00 | 0.00 | 1,90,759.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,24,478.50 | 0.00 |
| February, 2023 | 31,524.00 | 0.00 | 0.00 | 91,264.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,52,758.00 | 19,250.00 |
| Total | 57,50,395.00 | 8,49,000.00 | 0.00 | 41,30,408.50 | 4,15,600.00 |
| 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 |