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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:-Poomangalam |
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| Opening Balance | 1,40,538.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 122.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2022 | 7,20,341.00 | 0.00 | 0.00 | 56,029.00 | 0.00 |
| July, 2022 | 10,78,000.00 | 0.00 | 0.00 | 1,66,566.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| October, 2022 | 15,318.00 | 0.00 | 0.00 | 2,07,848.00 | 0.00 |
| November, 2022 | 7,19,000.00 | 0.00 | 0.00 | 5,97,030.95 | 0.00 |
| December, 2022 | 20,762.00 | 0.00 | 0.00 | 22,292.95 | 0.00 |
| Januaury, 2023 | 10,98,762.00 | 0.00 | 0.00 | 76,257.83 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,897.00 | 0.00 |
| March, 2023 | 20,799.00 | 0.00 | 0.00 | 34,31,770.55 | 12,00,000.00 |
| Total | 36,72,982.00 | 0.00 | 0.00 | 47,96,465.78 | 12,00,000.00 |
| 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 |