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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:-Nattika |
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| Opening Balance | 43,89,466.00 | ||||
| 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 | 1,25,098.00 | 0.00 |
| June, 2022 | 14,34,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,08,000.00 | 0.00 | 0.00 | 10,39,956.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,41,145.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,533.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,608.00 | 0.00 |
| November, 2022 | 35,57,620.00 | 0.00 | 0.00 | 10,87,206.00 | 0.00 |
| December, 2022 | 48,295.00 | 0.00 | 0.00 | 7,68,691.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,45,354.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,05,030.00 | 0.00 |
| March, 2023 | 48,065.00 | 0.00 | 0.00 | 9,09,645.00 | 0.00 |
| Total | 71,96,074.00 | 0.00 | 0.00 | 65,99,266.00 | 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 |