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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:-Wadakkanchery,Village Panchayat & Equivalent:-Erumapetty |
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| Opening Balance | 68,00,748.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,47,794.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,79,419.00 | 0.00 |
| June, 2022 | 18,31,575.00 | 0.00 | 0.00 | 3,23,374.00 | 0.00 |
| July, 2022 | 26,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 70,065.00 | 0.00 | 0.00 | 21,19,121.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,606.00 | 0.00 | 0.00 | 3,65,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,06,845.00 | 0.00 |
| March, 2023 | 77,024.00 | 0.00 | 0.00 | 43,29,485.00 | 0.00 |
| Total | 91,87,270.00 | 0.00 | 0.00 | 91,23,454.00 | 3,47,794.00 |
| 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 |