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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:-Kanjikkuzhy,Village Panchayat & Equivalent:-Thanneermukkam |
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| Opening Balance | 44,22,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,277.00 | 0.00 |
| June, 2022 | 26,11,523.00 | 0.00 | 0.00 | 2,05,956.00 | 0.00 |
| July, 2022 | 38,69,500.00 | 0.00 | 0.00 | 4,52,306.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,31,056.00 | 0.00 |
| September, 2022 | 78,083.00 | 0.00 | 0.00 | 86,974.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,993.00 | 0.00 |
| November, 2022 | 64,49,000.00 | 0.00 | 0.00 | 1,39,810.00 | 0.00 |
| December, 2022 | 1,12,420.00 | 0.00 | 0.00 | 18,00,210.00 | 30,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,79,261.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,12,470.00 | 0.00 |
| March, 2023 | 1,03,785.00 | 0.00 | 0.00 | 27,25,955.00 | 1,76,560.00 |
| Total | 1,32,24,311.00 | 0.00 | 0.00 | 93,83,378.00 | 2,06,560.00 |
| 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 |