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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:-Perumkadavila,Village Panchayat & Equivalent:-Vellarada |
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| Opening Balance | 79,26,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,13,476.00 | 0.00 |
| July, 2022 | 27,62,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,34,213.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,29,741.00 | 0.00 |
| October, 2022 | 92,442.00 | 0.00 | 0.00 | 4,71,155.00 | 0.00 |
| November, 2022 | 67,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,72,669.00 | 0.00 |
| Januaury, 2023 | 1,13,214.00 | 0.00 | 0.00 | 7,03,232.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,227.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,03,40,294.00 | 4,89,725.00 |
| Total | 97,76,128.00 | 0.00 | 0.00 | 1,59,11,007.00 | 4,89,725.00 |
| 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 |