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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:-Puzhakkal,Village Panchayat & Equivalent:-Tholur |
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| Opening Balance | 12,39,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,12,500.00 | 0.00 | 0.00 | 40,182.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,01,122.00 | 0.00 | 0.00 | 12,18,737.00 | 0.00 |
| July, 2022 | 17,73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,14,876.00 | 0.00 |
| September, 2022 | 26,993.00 | 0.00 | 0.00 | 14,24,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| November, 2022 | 11,82,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,522.00 | 0.00 | 0.00 | 40,13,643.00 | 0.00 |
| Total | 77,45,641.00 | 0.00 | 0.00 | 72,67,438.00 | 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 |