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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Erattupetta,Village Panchayat & Equivalent:-Thalappalam |
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| Opening Balance | 15,10,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,02,000.00 | 0.00 | 0.00 | 66,988.00 | 0.00 |
| July, 2022 | 13,53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,979.00 | 0.00 | 0.00 | 1,18,568.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,301.00 | 0.00 |
| October, 2022 | 0.00 | 8,71,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,75,090.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,24,727.00 | 0.00 |
| February, 2023 | 32,914.00 | 0.00 | 0.00 | 6,81,960.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,09,096.00 | 0.00 |
| Total | 45,83,743.00 | 8,71,000.00 | 0.00 | 30,68,220.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |