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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:-Pudukkad |
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| Opening Balance | 11,12,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,395.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,209.00 | 0.00 |
| June, 2022 | 13,15,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,60,500.00 | 0.00 | 0.00 | 1,30,042.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,67,500.00 | 0.00 | 0.00 | 1,67,462.00 | 0.00 |
| December, 2022 | 48,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,89,335.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,09,337.00 | 0.00 |
| March, 2023 | 53,474.00 | 0.00 | 0.00 | 45,14,636.00 | 0.00 |
| Total | 66,75,266.00 | 0.00 | 0.00 | 60,02,416.00 | 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 |