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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:-Melur |
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| Opening Balance | 18,80,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,077.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,60,225.00 | 0.00 | 0.00 | 2,15,500.00 | 8,480.00 |
| July, 2022 | 23,22,500.00 | 0.00 | 0.00 | 2,60,809.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 60,957.00 | 0.00 |
| September, 2022 | 36,295.00 | 0.00 | 0.00 | 1,35,304.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,762.00 | 0.00 |
| November, 2022 | 38,70,500.00 | 0.00 | 0.00 | 19,71,385.00 | 0.00 |
| December, 2022 | 46,658.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,748.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,84,636.00 | 0.00 |
| March, 2023 | 49,808.00 | 0.00 | 0.00 | 25,70,354.00 | 0.00 |
| Total | 78,85,986.00 | 0.00 | 0.00 | 60,55,532.00 | 8,480.00 |
| 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 |