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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:-Tholicode |
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| Opening Balance | 48,26,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,372.00 | 0.00 |
| May, 2022 | 39,225.00 | 0.00 | 0.00 | 1,83,455.00 | 0.00 |
| June, 2022 | 20,87,500.00 | 0.00 | 0.00 | 16,79,503.00 | 0.00 |
| July, 2022 | 31,31,500.00 | 0.00 | 0.00 | 5,89,219.00 | 0.00 |
| August, 2022 | 36,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,858.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,160.00 | 0.00 |
| November, 2022 | 21,39,803.00 | 0.00 | 0.00 | 2,75,654.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,076.00 | 0.00 |
| Januaury, 2023 | 31,31,500.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| February, 2023 | 81,340.00 | 0.00 | 0.00 | 79,504.00 | 0.00 |
| March, 2023 | 7,06,487.00 | 0.00 | 0.00 | 26,43,286.00 | 0.00 |
| Total | 1,13,54,082.00 | 0.00 | 0.00 | 58,99,377.00 | 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 |