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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:-Vadanappilly |
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| Opening Balance | 5,62,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,94,500.00 | 0.00 | 0.00 | 12,35,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,29,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 56,409.00 | 0.00 | 0.00 | 3,29,674.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,72,242.00 | 0.00 |
| December, 2022 | 76,218.00 | 0.00 | 0.00 | 10,77,263.00 | 0.00 |
| Januaury, 2023 | 55,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,421.00 | 0.00 | 0.00 | 53,30,493.00 | 0.00 |
| Total | 1,44,67,770.00 | 0.00 | 0.00 | 83,44,672.00 | 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 |