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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:-Edathiruthy |
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| Opening Balance | 33,93,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,22,488.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,75,458.00 | 0.00 |
| June, 2022 | 16,68,143.00 | 0.00 | 0.00 | 4,54,160.00 | 0.00 |
| July, 2022 | 24,75,000.00 | 0.00 | 0.00 | 5,90,069.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,716.00 | 0.00 | 0.00 | 3,57,454.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,25,000.00 | 0.00 | 0.00 | 4,42,359.00 | 0.00 |
| December, 2022 | 51,804.00 | 0.00 | 0.00 | 2,11,836.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,57,160.00 | 0.00 |
| March, 2023 | 64,123.00 | 0.00 | 0.00 | 24,05,778.00 | 0.00 |
| Total | 84,20,786.00 | 0.00 | 0.00 | 65,16,762.00 | 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 |