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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Trithala,Village Panchayat & Equivalent:-Pattithara |
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| Opening Balance | 1,29,21,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,878.00 | 0.00 |
| June, 2023 | 93,095.00 | 0.00 | 0.00 | 12,28,525.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,326.00 | 0.00 |
| September, 2023 | 81,959.00 | 0.00 | 0.00 | 2,55,559.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,44,604.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 76,354.00 | 0.00 | 0.00 | 1,92,864.00 | 0.00 |
| Januaury, 2024 | 18,94,000.00 | 0.00 | 0.00 | 4,04,562.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,29,585.00 | 0.00 | 0.00 | 27,06,386.00 | 6,16,343.00 |
| Total | 50,74,993.00 | 0.00 | 0.00 | 56,13,214.00 | 6,16,343.00 |
| 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 |