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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:-Madappally,Village Panchayat & Equivalent:-Thrikkodithanam |
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| Opening Balance | 37,98,390.00 | ||||
| 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 | 16,99,500.00 | 0.00 | 0.00 | 3,52,602.00 | 0.00 |
| July, 2022 | 25,66,170.00 | 0.00 | 0.00 | 3,72,721.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,188.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,74,961.00 | 16,40,500.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,04,956.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,76,585.00 | 0.00 |
| Total | 86,39,961.00 | 16,40,500.00 | 0.00 | 47,73,052.00 | 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 |