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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Vadavucode,Village Panchayat & Equivalent:-Thiruvaniyoor |
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| Opening Balance | 42,19,791.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 13,30,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,54,000.00 | 0.00 | 0.00 | 2,21,838.00 | 83,982.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,08,689.00 | 0.00 |
| September, 2022 | 51,742.00 | 0.00 | 0.00 | 4,15,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,07,960.00 | 0.00 |
| February, 2023 | 2,03,980.00 | 0.00 | 0.00 | 14,55,576.00 | 0.00 |
| March, 2023 | 76,173.00 | 0.00 | 0.00 | 27,85,333.00 | 2,18,480.00 |
| Total | 69,40,285.00 | 0.00 | 0.00 | 53,95,262.00 | 3,02,462.00 |
| 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 |