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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:-Thanniyam |
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| Opening Balance | 58,92,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,24,668.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,083.00 | 3,400.00 |
| June, 2022 | 15,56,500.00 | 0.00 | 0.00 | 1,55,059.00 | 0.00 |
| July, 2022 | 23,34,500.00 | 0.00 | 0.00 | 92,785.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,34,575.00 | 0.00 |
| September, 2022 | 69,182.00 | 0.00 | 0.00 | 1,46,912.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
| November, 2022 | 38,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,87,298.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,81,840.00 | 2,07,080.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,81,397.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,19,812.00 | 0.00 |
| Total | 78,51,182.00 | 0.00 | 0.00 | 81,06,199.00 | 2,10,480.00 |
| 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 |