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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:-Vaikom,Village Panchayat & Equivalent:-Thalayazham |
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| Opening Balance | 23,98,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,031.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,624.00 | 0.00 |
| June, 2022 | 14,18,876.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 21,19,500.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,019.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,30,641.00 | 0.00 |
| November, 2022 | 35,32,500.00 | 13,64,000.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,101.00 | 0.00 | 0.00 | 2,18,846.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,342.00 | 0.00 |
| March, 2023 | 44,455.00 | 0.00 | 0.00 | 37,52,628.00 | 0.00 |
| Total | 71,78,451.00 | 13,64,000.00 | 0.00 | 50,53,492.00 | 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 |