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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:-Chalakkudy,Village Panchayat & Equivalent:-Kodassery |
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| Opening Balance | 32,04,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,60,345.00 | 0.00 | 0.00 | 2,33,084.00 | 0.00 |
| July, 2022 | 30,56,500.00 | 0.00 | 0.00 | 4,10,185.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,56,925.00 | 2,22,695.00 |
| September, 2022 | 59,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,58,703.00 | 0.00 |
| November, 2022 | 20,37,500.00 | 0.00 | 0.00 | 7,87,000.00 | 0.00 |
| December, 2022 | 74,210.00 | 0.00 | 0.00 | 19,64,946.00 | 0.00 |
| Januaury, 2023 | 30,56,500.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,65,896.00 | 0.00 |
| March, 2023 | 58,217.00 | 0.00 | 0.00 | 20,06,283.00 | 0.00 |
| Total | 1,04,02,434.00 | 0.00 | 0.00 | 95,84,442.00 | 2,22,695.00 |
| 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 |