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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:-Kodakara,Village Panchayat & Equivalent:-Alagappa Nagar |
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| Opening Balance | 25,25,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| May, 2022 | 26,934.00 | 0.00 | 0.00 | 7,388.00 | 0.00 |
| June, 2022 | 16,32,500.00 | 0.00 | 0.00 | 7,27,714.00 | 0.00 |
| July, 2022 | 24,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,58,502.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,73,061.00 | 0.00 |
| November, 2022 | 41,16,225.00 | 0.00 | 0.00 | 16,49,065.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,047.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,885.00 | 0.00 |
| February, 2023 | 37,786.00 | 0.00 | 0.00 | 4,55,805.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,45,268.00 | 0.00 |
| Total | 82,87,325.00 | 0.00 | 0.00 | 73,76,155.00 | 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 |