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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:-Pariyaram |
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| Opening Balance | 31,68,645.00 | ||||
| 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 | 75,000.00 | 0.00 |
| June, 2022 | 13,35,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,71,000.00 | 0.00 | 0.00 | 3,19,467.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,57,909.00 | 0.00 |
| September, 2022 | 38,236.00 | 0.00 | 0.00 | 5,17,102.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,75,199.00 | 0.00 |
| November, 2022 | 32,85,000.00 | 0.00 | 0.00 | 4,09,925.00 | 0.00 |
| December, 2022 | 40,453.00 | 0.00 | 0.00 | 1,38,322.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,314.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,06,294.00 | 0.00 |
| March, 2023 | 48,279.00 | 0.00 | 0.00 | 9,14,261.00 | 0.00 |
| Total | 67,18,159.00 | 0.00 | 0.00 | 45,98,793.00 | 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 |