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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:-Manallur |
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| Opening Balance | 53,56,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,532.00 | 0.00 | 0.00 | 19,59,572.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,74,904.00 | 0.00 |
| June, 2022 | 20,13,281.00 | 0.00 | 0.00 | 65,732.00 | 0.00 |
| July, 2022 | 29,79,000.00 | 0.00 | 0.00 | 1,30,394.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,75,257.00 | 0.00 |
| September, 2022 | 61,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,65,283.00 | 0.00 | 0.00 | 5,97,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| March, 2023 | 95,072.00 | 0.00 | 0.00 | 23,56,809.00 | 0.00 |
| Total | 1,03,34,906.00 | 0.00 | 0.00 | 68,09,668.00 | 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 |