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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Pazhayannur,Village Panchayat & Equivalent:-Chelakkara |
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| Opening Balance | 86,28,289.00 | ||||
| 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 | 2,37,140.00 | 0.00 |
| June, 2023 | 68,419.00 | 0.00 | 0.00 | 1,58,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,251.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,61,892.00 | 0.00 |
| September, 2023 | 54,593.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,52,524.00 | 0.00 |
| March, 2024 | 1,31,66,753.00 | 54,65,500.00 | 0.00 | 33,76,249.00 | 1,01,920.00 |
| Total | 1,32,89,765.00 | 54,65,500.00 | 0.00 | 68,39,121.00 | 1,01,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |