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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 |
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| Opening Balance | 94,32,750.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,06,462.00 | 0.00 |
| May, 2022 | 58,771.00 | 0.00 | 0.00 | 13,27,104.00 | 5,691.00 |
| June, 2022 | 32,98,000.00 | 0.00 | 0.00 | 98,027.70 | 0.00 |
| July, 2022 | 47,79,500.00 | 0.00 | 0.00 | 42,159.00 | 0.00 |
| August, 2022 | 37,355.00 | 0.00 | 0.00 | 5,31,822.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,44,152.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,40,171.00 | 0.00 | 0.00 | 31,93,146.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,99,100.14 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,61,268.56 | 0.00 |
| February, 2023 | 87,434.00 | 0.00 | 0.00 | 14,52,155.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 80,81,529.32 | 6,79,442.00 |
| Total | 1,63,01,231.00 | 0.00 | 0.00 | 2,37,36,926.42 | 6,85,133.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |