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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Anthikkad,Village Panchayat & Equivalent:-Anthicad |
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| Opening Balance | 41,85,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,562.00 | 0.00 |
| May, 2022 | 26,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,03,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,919.00 | 0.00 | 0.00 | 4,90,051.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| November, 2022 | 12,44,812.00 | 0.00 | 0.00 | 45,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| Januaury, 2023 | 18,05,000.00 | 0.00 | 0.00 | 4,22,140.00 | 0.00 |
| February, 2023 | 57,179.00 | 0.00 | 0.00 | 3,14,960.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,02,527.00 | 0.00 |
| Total | 66,99,488.00 | 0.00 | 0.00 | 54,87,020.00 | 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 |