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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:-Nemom,Village Panchayat & Equivalent:-Vilavoorkkal |
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| Opening Balance | 18,42,562.00 | ||||
| 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 | 17,45,920.00 | 0.00 | 0.00 | 21,964.00 | 0.00 |
| July, 2022 | 26,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| September, 2022 | 42,736.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,351.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,37,444.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,14,009.00 | 0.00 |
| Januaury, 2023 | 43,33,000.00 | 0.00 | 0.00 | 95,930.00 | 22,290.00 |
| February, 2023 | 55,114.00 | 0.00 | 0.00 | 5,53,761.00 | 0.00 |
| March, 2023 | 65,160.00 | 0.00 | 0.00 | 28,41,960.00 | 0.00 |
| Total | 88,41,930.00 | 0.00 | 0.00 | 56,36,019.00 | 22,290.00 |
| 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 |