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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 |
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| Opening Balance | 2,67,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,35,500.00 | 0.00 | 0.00 | 1,60,275.00 | 1,60,275.00 |
| May, 2022 | 32,35,500.00 | 32,35,500.00 | 0.00 | 3,52,735.00 | 0.00 |
| June, 2022 | 22,60,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 72,830.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,34,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2022 | 1,01,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,51,000.00 | 0.00 | 0.00 | 6,44,239.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,86,710.00 | 0.00 |
| March, 2023 | 1,05,431.00 | 0.00 | 0.00 | 21,91,460.00 | 0.00 |
| Total | 1,79,47,460.00 | 32,35,500.00 | 0.00 | 57,25,619.00 | 1,60,275.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |