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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:-Thalikkulam,Village Panchayat & Equivalent:-Engandiyur |
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| Opening Balance | 46,76,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,414.00 | 0.00 |
| May, 2022 | 31,275.00 | 0.00 | 0.00 | 1,08,538.00 | 0.00 |
| June, 2022 | 16,85,000.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| July, 2022 | 25,27,500.00 | 0.00 | 0.00 | 4,016.00 | 0.00 |
| August, 2022 | 43,135.00 | 0.00 | 0.00 | 5,11,740.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,514.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,011.00 | 0.00 |
| November, 2022 | 42,73,862.00 | 0.00 | 0.00 | 3,83,715.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,75,945.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,415.00 | 0.00 |
| February, 2023 | 77,274.00 | 0.00 | 0.00 | 10,58,968.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,33,986.00 | 0.00 |
| Total | 86,38,046.00 | 0.00 | 0.00 | 75,09,283.00 | 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 |