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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:-Nalleppilly |
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| Opening Balance | 74,81,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,80,028.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,716.00 | 0.00 |
| June, 2022 | 19,93,941.00 | 0.00 | 0.00 | 1,04,766.00 | 0.00 |
| July, 2022 | 29,45,000.00 | 0.00 | 0.00 | 4,74,896.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,01,530.00 | 0.00 |
| September, 2022 | 42,503.00 | 0.00 | 0.00 | 11,50,554.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,201.00 | 0.00 |
| November, 2022 | 19,63,500.00 | 0.00 | 0.00 | 48,716.00 | 0.00 |
| December, 2022 | 29,93,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,716.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,78,549.00 | 48,716.00 |
| March, 2023 | 73,467.00 | 0.00 | 0.00 | 11,75,843.00 | 0.00 |
| Total | 1,00,11,958.00 | 0.00 | 0.00 | 74,36,515.00 | 48,716.00 |
| 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 |