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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Athiyannoor,Village Panchayat & Equivalent:-Kanjiramkulam |
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| Opening Balance | 22,91,558.00 | ||||
| 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 | 19,838.00 | 0.00 |
| June, 2022 | 11,16,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,107.00 | 0.00 | 0.00 | 6,83,839.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,54,618.00 | 0.00 |
| November, 2022 | 27,54,000.00 | 0.00 | 0.00 | 2,50,075.00 | 0.00 |
| December, 2022 | 41,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,070.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,185.00 | 0.00 |
| March, 2023 | 47,439.00 | 0.00 | 0.00 | 40,85,132.00 | 0.00 |
| Total | 56,46,115.00 | 0.00 | 0.00 | 56,00,757.00 | 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 |