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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:-Ettumanoor,Village Panchayat & Equivalent:-Thiruvarpu |
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| Opening Balance | 21,74,380.00 | ||||
| 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 | 82,584.00 | 0.00 |
| June, 2022 | 20,88,785.00 | 0.00 | 0.00 | 10,41,295.00 | 0.00 |
| July, 2022 | 31,12,500.00 | 0.00 | 0.00 | 38,568.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,04,488.00 | 0.00 |
| September, 2022 | 42,011.00 | 0.00 | 0.00 | 5,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,78,065.00 | 0.00 |
| November, 2022 | 51,87,500.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| December, 2022 | 57,815.00 | 0.00 | 0.00 | 9,05,707.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,728.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,31,885.00 | 0.00 |
| March, 2023 | 62,091.00 | 0.00 | 0.00 | 27,95,560.00 | 0.00 |
| Total | 1,05,50,702.00 | 0.00 | 0.00 | 87,56,402.00 | 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 |