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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:-Kilimanoor,Village Panchayat & Equivalent:-Navaikulam |
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| Opening Balance | 47,13,814.00 | ||||
| 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 | 26,21,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,72,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| Januaury, 2023 | 38,86,000.00 | 0.00 | 0.00 | 12,12,700.00 | 30,000.00 |
| February, 2023 | 1,20,893.00 | 0.00 | 0.00 | 25,70,219.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,72,101.00 | 0.00 |
| Total | 1,32,35,078.00 | 0.00 | 0.00 | 65,65,020.00 | 30,000.00 |
| 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 |