|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Kuzhalmannam,Village Panchayat & Equivalent:-Thenkurissi |
|||||
| Opening Balance | 67,64,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,634.00 | 0.00 | 0.00 | 15,707.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| June, 2023 | 60,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,358.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,21,894.00 | 0.00 |
| September, 2023 | 54,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,11,290.00 | 15,000.00 |
| December, 2023 | 33,430.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,75,397.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,63,626.00 | 4,87,152.00 |
| March, 2024 | 64,66,004.00 | 18,39,500.00 | 0.00 | 36,54,626.00 | 72,924.00 |
| Total | 66,94,163.00 | 18,39,500.00 | 0.00 | 94,25,783.00 | 5,75,076.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |