|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Mathilakam,Village Panchayat & Equivalent:-Perinjanam |
|||||
| Opening Balance | 4,32,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,336.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,492.00 | 0.00 |
| June, 2022 | 13,77,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,61,500.00 | 0.00 | 0.00 | 8,67,874.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 63,170.00 | 0.00 |
| September, 2022 | 21,165.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,256.00 | 0.00 |
| November, 2022 | 34,36,000.00 | 0.00 | 0.00 | 11,606.00 | 0.00 |
| December, 2022 | 34,951.00 | 0.00 | 0.00 | 11,68,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,14,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,06,955.00 | 0.00 |
| March, 2023 | 30,026.00 | 0.00 | 0.00 | 13,13,395.00 | 2,23,016.00 |
| Total | 69,60,865.00 | 0.00 | 0.00 | 50,89,270.00 | 2,23,016.00 |
| 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 |