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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:-Chavakkad,Village Panchayat & Equivalent:-Punnyurkulum |
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| Opening Balance | 80,80,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,47,599.00 | 0.00 | 0.00 | 4,62,376.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,82,068.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,78,951.00 | 0.00 |
| August, 2022 | 62,21,000.00 | 0.00 | 0.00 | 4,65,452.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,37,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,25,533.00 | 0.00 |
| November, 2022 | 2,14,366.00 | 0.00 | 0.00 | 5,42,985.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,21,000.00 | 0.00 | 0.00 | 4,58,320.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,45,215.00 | 0.00 |
| March, 2023 | 3,05,308.00 | 0.00 | 0.00 | 1,01,34,614.00 | 0.00 |
| Total | 1,67,09,273.00 | 0.00 | 0.00 | 1,53,33,464.00 | 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 |