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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:-Vellangallur,Village Panchayat & Equivalent:-Padiyur |
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| Opening Balance | 33,77,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,244.00 | 4,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,951.00 | 0.00 |
| June, 2022 | 12,08,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,92,000.00 | 0.00 | 0.00 | 9,37,278.00 | 0.00 |
| August, 2022 | 86,991.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| September, 2022 | 30,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,22,592.00 | 0.00 |
| November, 2022 | 11,94,500.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2022 | 40,589.00 | 0.00 | 0.00 | 2,04,065.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,31,384.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| March, 2023 | 45,188.00 | 0.00 | 0.00 | 24,17,809.00 | 1,61,443.00 |
| Total | 43,97,541.00 | 0.00 | 0.00 | 48,39,193.00 | 5,61,443.00 |
| 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 |