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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:-Irinjalakkuda,Village Panchayat & Equivalent:-Muriyad |
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| Opening Balance | 46,87,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,125.00 | 0.00 | 0.00 | 6,65,229.00 | 0.00 |
| June, 2022 | 17,34,500.00 | 0.00 | 0.00 | 1,37,962.00 | 0.00 |
| July, 2022 | 26,01,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,585.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,683.00 | 0.00 |
| February, 2023 | 86,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,77,159.00 | 0.00 |
| Total | 87,90,742.00 | 0.00 | 0.00 | 31,01,418.00 | 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 |