|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Vaikom,Village Panchayat & Equivalent:-Tv Puram |
|||||
| Opening Balance | 36,76,795.00 | ||||
| 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 | 12,09,887.00 | 0.00 | 0.00 | 2,05,040.00 | 0.00 |
| July, 2022 | 17,88,000.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| September, 2022 | 33,861.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,989.00 | 0.00 |
| November, 2022 | 29,80,000.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2022 | 43,203.00 | 0.00 | 0.00 | 78,167.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,730.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,26,082.00 | 0.00 |
| March, 2023 | 45,917.00 | 0.00 | 0.00 | 39,35,031.00 | 3,400.00 |
| Total | 61,00,868.00 | 0.00 | 0.00 | 67,04,959.00 | 3,400.00 |
| 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 |