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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:-Varkala,Village Panchayat & Equivalent:-Vettoor |
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| Opening Balance | 47,30,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,094.00 | 0.00 |
| May, 2022 | 32,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,09,500.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2022 | 27,14,000.00 | 0.00 | 0.00 | 75,015.00 | 0.00 |
| August, 2022 | 43,523.00 | 0.00 | 0.00 | 3,00,173.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,697.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,716.00 | 0.00 |
| November, 2022 | 18,73,789.00 | 0.00 | 0.00 | 1,82,495.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,015.00 | 0.00 |
| Januaury, 2023 | 27,14,000.00 | 0.00 | 0.00 | 1,62,508.00 | 0.00 |
| February, 2023 | 95,346.00 | 0.00 | 0.00 | 2,82,241.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,52,582.00 | 0.00 |
| Total | 92,82,848.00 | 0.00 | 0.00 | 45,58,551.00 | 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 |