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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:-Karumkulam |
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| Opening Balance | 1,21,59,308.00 | ||||
| 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 | 12,31,760.00 | 0.00 |
| June, 2022 | 63,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,08,500.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,26,637.00 | 0.00 |
| September, 2022 | 96,674.00 | 0.00 | 0.00 | 11,08,046.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,11,202.00 | 1,00,000.00 |
| November, 2022 | 65,08,500.00 | 25,13,500.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,44,790.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,61,526.00 | 0.00 |
| March, 2023 | 1,11,407.00 | 0.00 | 0.00 | 33,98,226.00 | 71,530.00 |
| Total | 1,34,05,455.00 | 25,13,500.00 | 0.00 | 1,14,57,187.00 | 1,71,530.00 |
| 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 |