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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:-Kaduthuruthy,Village Panchayat & Equivalent:-Thalayolaparambu |
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| Opening Balance | 92,28,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,668.00 | 0.00 | 0.00 | 3,18,341.00 | 0.00 |
| June, 2022 | 19,50,914.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| July, 2022 | 28,60,000.00 | 0.00 | 0.00 | 2,93,108.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,42,288.00 | 0.00 |
| September, 2022 | 64,077.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,288.00 | 0.00 |
| November, 2022 | 47,66,500.00 | 0.00 | 0.00 | 1,42,288.00 | 0.00 |
| December, 2022 | 79,276.00 | 0.00 | 0.00 | 1,42,288.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,288.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,57,909.00 | 0.00 |
| March, 2023 | 1,01,760.00 | 0.00 | 0.00 | 17,55,044.00 | 0.00 |
| Total | 98,95,195.00 | 0.00 | 0.00 | 34,85,903.78 | 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 |