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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Thycattussery,Village Panchayat & Equivalent:-Chennampalippuram |
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| Opening Balance | 1,40,46,372.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,495.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,67,881.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,562.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2024 | 17,15,500.00 | 0.00 | 0.00 | 17,56,252.00 | 0.00 |
| March, 2024 | 25,73,000.00 | 0.00 | 0.00 | 27,20,339.00 | 3,84,101.00 |
| Total | 42,88,500.00 | 0.00 | 0.00 | 49,82,669.00 | 3,84,101.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |