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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:-Vadekkekad |
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| Opening Balance | 22,35,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,168.00 | 0.00 | 0.00 | 7,29,061.00 | 7,59,081.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,66,763.00 | 0.00 |
| June, 2022 | 14,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,12,000.00 | 0.00 | 0.00 | 1,72,055.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,34,780.00 | 3,52,170.00 |
| October, 2022 | 36,816.00 | 0.00 | 0.00 | 1,17,390.00 | 1,17,390.00 |
| November, 2022 | 36,87,000.00 | 0.00 | 0.00 | 10,17,386.00 | 4,37,252.00 |
| December, 2022 | 53,180.00 | 0.00 | 0.00 | 21,01,178.00 | 21,01,178.00 |
| Januaury, 2023 | 53,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,77,241.00 | 0.00 |
| Total | 75,50,344.00 | 0.00 | 0.00 | 1,18,56,654.00 | 37,67,071.00 |
| 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 |