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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:-Pattambi,Village Panchayat & Equivalent:-Kulukkallur |
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| Opening Balance | 27,62,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,716.00 | 0.00 |
| May, 2022 | 18,161.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| June, 2022 | 15,43,500.00 | 0.00 | 0.00 | 1,72,520.00 | 0.00 |
| July, 2022 | 23,15,000.00 | 0.00 | 0.00 | 2,00,880.00 | 0.00 |
| August, 2022 | 26,112.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,518.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2022 | 39,01,835.00 | 0.00 | 0.00 | 14,19,766.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,81,938.00 | 0.00 |
| February, 2023 | 56,554.00 | 0.00 | 0.00 | 1,05,920.00 | 52,960.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,59,644.00 | 0.00 |
| Total | 78,61,162.00 | 0.00 | 0.00 | 53,55,252.00 | 52,960.00 |
| 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 |