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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:-Chittur,Village Panchayat & Equivalent:-Eruthampathy |
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| Opening Balance | 61,64,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 3,400.00 |
| June, 2022 | 15,31,500.00 | 0.00 | 0.00 | 27,218.00 | 0.00 |
| July, 2022 | 23,39,899.00 | 0.00 | 0.00 | 3,41,930.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 219.00 | 0.00 |
| October, 2022 | 59,831.00 | 36,97,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,29,000.00 | 0.00 | 0.00 | 1,42,599.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,71,649.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 93,343.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,92,654.00 | 480.00 |
| Total | 99,78,230.00 | 36,97,000.00 | 0.00 | 22,10,412.00 | 3,880.00 |
| 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 |