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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Thodannur,Village Panchayat & Equivalent:-Villiyappally |
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| Opening Balance | 64,96,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,25,000.00 | 0.00 | 0.00 | 12,618.00 | 0.00 |
| July, 2022 | 29,44,561.00 | 0.00 | 0.00 | 11,16,713.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,19,375.00 | 0.00 |
| October, 2022 | 74,540.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2022 | 19,25,000.00 | 0.00 | 0.00 | 3,02,601.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,84,112.00 | 0.00 |
| Januaury, 2023 | 29,89,729.00 | 0.00 | 0.00 | 43,156.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,63,412.00 | 0.00 |
| Total | 98,96,347.00 | 0.00 | 0.00 | 65,42,005.00 | 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 |