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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:-Thiruvegapuram |
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| Opening Balance | 64,93,518.00 | ||||
| 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 | 19,08,661.00 | 0.00 | 0.00 | 29,069.00 | 0.00 |
| July, 2022 | 27,94,000.00 | 0.00 | 0.00 | 18,37,895.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 59,086.00 | 0.00 | 0.00 | 1,25,864.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,34,858.00 | 0.00 |
| November, 2022 | 18,62,500.00 | 0.00 | 0.00 | 2,62,490.00 | 0.00 |
| December, 2022 | 66,229.00 | 0.00 | 0.00 | 9,12,555.00 | 0.00 |
| Januaury, 2023 | 27,94,000.00 | 0.00 | 0.00 | 8,28,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,39,938.00 | 0.00 |
| March, 2023 | 76,728.00 | 0.00 | 0.00 | 20,97,279.00 | 0.00 |
| Total | 95,61,204.00 | 0.00 | 0.00 | 81,68,428.00 | 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 |