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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Tarur |
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| Opening Balance | 35,65,241.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,40,500.00 | 0.00 | 0.00 | 2,85,683.00 | 0.00 |
| July, 2022 | 24,87,028.00 | 0.00 | 0.00 | 3,05,532.64 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,07,557.32 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,399.00 | 0.00 |
| October, 2022 | 49,516.00 | 0.00 | 0.00 | 647.66 | 0.00 |
| November, 2022 | 41,01,000.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,50,813.64 | 0.00 |
| Januaury, 2023 | 65,428.00 | 0.00 | 0.00 | 33,71,911.66 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,92,358.32 | 0.00 |
| March, 2023 | 36,000.00 | 0.00 | 0.00 | 25,94,996.30 | 0.00 |
| Total | 84,09,440.00 | 0.00 | 0.00 | 75,37,499.54 | 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 |