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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:-Mathilakam |
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| Opening Balance | 25,23,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,70,555.00 | 0.00 |
| June, 2022 | 18,60,741.00 | 0.00 | 0.00 | 11,24,469.00 | 0.00 |
| July, 2022 | 27,71,000.00 | 0.00 | 0.00 | 10,09,409.00 | 1,28,294.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| September, 2022 | 33,052.00 | 0.00 | 0.00 | 1,97,293.00 | 0.00 |
| October, 2022 | 33,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,18,500.00 | 0.00 | 0.00 | 4,67,065.00 | 0.00 |
| December, 2022 | 18,991.00 | 0.00 | 0.00 | 46,964.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,07,294.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,14,615.00 | 0.00 |
| March, 2023 | 63,751.00 | 0.00 | 0.00 | 49,26,265.00 | 0.00 |
| Total | 93,99,087.00 | 0.00 | 0.00 | 92,13,489.00 | 1,28,294.00 |
| 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 |