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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:-Chirayinkeezhu,Village Panchayat & Equivalent:-Vakkom |
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| Opening Balance | 23,32,648.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,76,500.00 | 0.00 | 0.00 | 16,35,123.00 | 0.00 |
| July, 2022 | 13,14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,429.94 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,02,499.00 | 0.00 |
| November, 2022 | 8,96,205.00 | 0.00 | 0.00 | 1,27,093.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,421.00 | 0.00 |
| Januaury, 2023 | 13,14,500.00 | 0.00 | 0.00 | 2,20,565.00 | 0.00 |
| February, 2023 | 25,684.00 | 0.00 | 0.00 | 1,41,154.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,06,832.00 | 0.00 |
| Total | 44,58,185.00 | 0.00 | 0.00 | 46,47,116.94 | 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 |