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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:-Thaicattussery |
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| Opening Balance | 87,69,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,548.00 | 72,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2023 | 64,582.00 | 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 | 61,213.00 | 0.00 | 0.00 | 8,70,316.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,56,229.00 | 0.00 |
| December, 2023 | 54,312.00 | 0.00 | 0.00 | 11,39,185.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,36,053.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,47,800.00 | 0.00 |
| March, 2024 | 36,79,500.00 | 0.00 | 0.00 | 28,17,737.00 | 3,02,400.00 |
| Total | 38,59,607.00 | 0.00 | 0.00 | 77,61,927.00 | 3,74,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |