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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:-Thalikulam |
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| Opening Balance | 2,98,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,44,000.00 | 0.00 | 0.00 | 6,75,045.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,01,200.00 | 0.00 |
| June, 2022 | 14,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 45,64,000.00 | 0.00 | 0.00 | 4,80,490.00 | 0.00 |
| September, 2022 | 41,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,32,487.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,01,789.00 | 4,240.00 |
| December, 2022 | 56,532.00 | 0.00 | 0.00 | 1,41,360.00 | 10,407.00 |
| Januaury, 2023 | 45,64,000.00 | 0.00 | 0.00 | 7,49,097.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,17,966.00 | 0.00 |
| March, 2023 | 55,191.00 | 0.00 | 0.00 | 34,38,306.00 | 6,27,255.00 |
| Total | 1,19,39,597.00 | 0.00 | 0.00 | 87,37,740.00 | 6,41,902.00 |
| 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 |