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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:-Irinjalakkuda,Village Panchayat & Equivalent:-Karalam |
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| Opening Balance | 28,85,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,214.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| June, 2022 | 12,77,769.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| July, 2022 | 18,86,500.00 | 0.00 | 0.00 | 1,95,302.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,007.00 | 0.00 |
| September, 2022 | 40,187.00 | 0.00 | 0.00 | 5,49,394.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,639.00 | 0.00 |
| November, 2022 | 12,58,000.00 | 0.00 | 0.00 | 2,53,734.00 | 1,16,711.00 |
| December, 2022 | 52,577.00 | 0.00 | 0.00 | 24,268.00 | 0.00 |
| Januaury, 2023 | 18,86,500.00 | 0.00 | 0.00 | 18,695.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,61,555.00 | 0.00 |
| March, 2023 | 57,976.00 | 0.00 | 0.00 | 40,62,775.00 | 0.00 |
| Total | 64,59,509.00 | 0.00 | 0.00 | 63,71,803.00 | 1,16,711.00 |
| 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 |