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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:-Vellanad,Village Panchayat & Equivalent:-Kattakkada |
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| Opening Balance | 75,89,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,25,324.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,17,860.00 | 0.00 |
| June, 2022 | 42,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,69,000.00 | 0.00 | 0.00 | 2,20,769.00 | 0.00 |
| September, 2022 | 74,523.00 | 0.00 | 0.00 | 1,49,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,76,950.00 | 0.00 |
| November, 2022 | 59,48,000.00 | 0.00 | 0.00 | 16,346.00 | 0.00 |
| December, 2022 | 1,04,038.00 | 0.00 | 0.00 | 15,04,833.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,39,395.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,08,238.00 | 0.00 |
| March, 2023 | 1,15,128.00 | 0.00 | 0.00 | 21,77,174.00 | 71,955.00 |
| Total | 1,22,31,699.00 | 0.00 | 0.00 | 93,36,832.00 | 71,955.00 |
| 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 |