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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:-Chavakkad,Village Panchayat & Equivalent:-Kadappuram |
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| Opening Balance | 49,03,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,96,511.50 | 0.00 |
| June, 2022 | 22,67,877.00 | 0.00 | 0.00 | 6,75,078.00 | 0.00 |
| July, 2022 | 33,49,000.00 | 0.00 | 0.00 | 5,31,055.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,81,192.00 | 0.00 |
| September, 2022 | 49,563.00 | 0.00 | 0.00 | 61,557.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,420.00 | 0.00 |
| November, 2022 | 22,33,000.00 | 0.00 | 0.00 | 1,39,392.00 | 0.00 |
| December, 2022 | 62,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,49,000.00 | 0.00 | 0.00 | 4,23,763.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,27,263.00 | 0.00 |
| March, 2023 | 88,511.00 | 0.00 | 0.00 | 30,93,864.00 | 0.00 |
| Total | 1,13,99,279.00 | 0.00 | 0.00 | 73,84,095.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |