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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:-Mathilakam,Village Panchayat & Equivalent:-Eriyad |
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| Opening Balance | 49,99,535.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 33,97,134.00 | 0.00 | 0.00 | 9,97,919.00 | 0.00 |
| July, 2022 | 50,40,001.99 | 0.00 | 0.00 | 5,18,176.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,01,606.00 | 0.00 | 0.00 | 53,306.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,62,694.00 | 0.00 |
| November, 2022 | 84,00,000.00 | 0.00 | 0.00 | 34,38,784.00 | 0.00 |
| December, 2022 | 1,30,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,54,370.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,55,151.00 | 0.00 |
| March, 2023 | 1,25,217.00 | 0.00 | 0.00 | 33,24,149.00 | 0.00 |
| Total | 1,71,94,140.99 | 0.00 | 0.00 | 1,12,04,549.00 | 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 |