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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:-Thycattussery,Village Panchayat & Equivalent:-Chennampalippuram |
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| Opening Balance | 1,05,99,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,25,040.00 | 0.00 |
| June, 2022 | 25,54,893.66 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| July, 2022 | 31,07,000.00 | 0.00 | 0.00 | 2,12,520.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 67,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,880.00 | 0.00 |
| November, 2022 | 20,71,000.00 | 0.00 | 0.00 | 14,03,327.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,37,565.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,09,405.00 | 0.00 |
| Total | 78,00,588.66 | 0.00 | 0.00 | 43,54,177.00 | 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 |