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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Attappadi,Village Panchayat & Equivalent:-Agali |
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| Opening Balance | 2,24,66,661.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,12,894.00 | 2,35,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 59,80,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,10,000.00 | 0.00 | 0.00 | 9,53,903.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,08,372.00 | 0.00 |
| September, 2022 | 1,56,792.00 | 0.00 | 0.00 | 11,65,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,46,83,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,94,515.00 | 0.00 | 0.00 | 11,84,259.00 | 94,298.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,19,182.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,57,790.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,51,89,378.00 | 25,000.00 |
| Total | 2,98,25,002.00 | 0.00 | 0.00 | 3,01,91,725.00 | 3,54,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |